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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
96.6%
Top 10 Hldgs %
34.48%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.32M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$5.86M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Consumer Discretionary 4.78%
3 Healthcare 4%
4 Communication Services 3.51%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$1.11M 0.61%
+3,436
New +$1.12M
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$1.05M 0.58%
+2,158
New +$1.02M
FSK icon
53
FS KKR Capital
FSK
$3.37B
$1.03M 0.57%
+52,040
New +$1.03M
NET icon
54
Cloudflare
NET
$111B
$940K 0.52%
+11,620
New +$934K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$883K 0.49%
+5,382
New +$818K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$865K 0.48%
+13,886
New +$837K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.26B
$835K 0.46%
+9,938
New +$806K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$835K 0.46%
+8,725
New +$806K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$834K 0.46%
+4,153
New +$809K
CTAS icon
60
Cintas
CTAS
$81.1B
$784K 0.44%
+3,806
New +$734K
LDSF icon
61
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$779K 0.43%
+40,633
New +$771K
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$815M
$776K 0.43%
+20,164
New +$715K
HD icon
63
Home Depot
HD
$350B
$767K 0.43%
+1,892
New +$690K
NEE icon
64
NextEra Energy
NEE
$177B
$711K 0.39%
+8,409
New +$656K
FAD icon
65
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$709K 0.39%
+5,304
New +$671K
FAB icon
66
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$669K 0.37%
+7,920
New +$650K
NXTG icon
67
First Trust Indxx NextG ETF
NXTG
$560M
$648K 0.36%
+7,424
New +$624K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$646K 0.36%
+5,079
New +$606K
FCEF icon
69
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$636K 0.35%
+28,556
New +$617K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$623K 0.35%
+22,163
New +$633K
MAR icon
71
Marriott International
MAR
$90.9B
$596K 0.33%
+2,397
New +$558K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.99B
$582K 0.32%
+6,405
New +$561K
HISF icon
73
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$565K 0.31%
+12,437
New +$559K
LOW icon
74
Lowe's Companies
LOW
$123B
$516K 0.29%
+1,904
New +$461K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$502K 0.28%
+1,091
New +$482K
1 2
3
4 5

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KAS
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DMC
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HC
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KC
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SGA
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Proactive Wealth Strategies's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Proactive Wealth Strategies, which disclosed 124 positions worth $180M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Proactive Wealth Strategies's largest Q3 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.
  • Proactive Wealth Strategies's ten largest holdings make up 34% of its $180M portfolio in Q3 2024.
  • Proactive Wealth Strategies disclosed 124 positions in Q3 2024, its first 13F filing on record.

Based on Proactive Wealth Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.