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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
+3.26%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$8.21M
Cap. Flow %
4.28%
Top 10 Hldgs %
32.8%
Holding
136
New
12
Increased
93
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$983K
5
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$961K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.48M
2
APTV icon
Aptiv
APTV
+$1.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.46M
4
NXT icon
Nextpower Inc
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 4.22%
3 Healthcare 3.75%
4 Communication Services 3.75%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$607K 0.32%
8,467
+58
+0.7% +$4.51K
DBMF icon
77
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$561K 0.29%
21,433
-730
-3% -$19.9K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$552K 0.29%
8,621
+1,340
+18% +$90.2K
HISF icon
79
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$551K 0.29%
12,581
+144
+1% +$6.4K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$515K 0.27%
7,530
+510
+7% +$34.3K
EMR icon
81
Emerson Electric
EMR
$88.5B
$504K 0.26%
4,066
+16
+0.4% +$1.94K
NOW icon
82
ServiceNow
NOW
$132B
$496K 0.26%
2,340
+225
+11% +$45.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$495K 0.26%
1,091
– –
LOW icon
84
Lowe's Companies
LOW
$123B
$472K 0.25%
1,912
+8
+0.4% +$2.14K
ISRG icon
85
Intuitive Surgical
ISRG
$139B
$463K 0.24%
887
– –
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$452K 0.24%
4,334
+18
+0.4% +$1.93K
SZNE
87
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$430K 0.22%
11,722
+3,050
+35% +$116K
QQQJ icon
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$421K 0.22%
13,648
+285
+2% +$8.85K
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$420K 0.22%
+5,497
New +$438K
KR icon
90
Kroger
KR
$34.6B
$407K 0.21%
6,663
+330
+5% +$19.4K
SRVR icon
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$400K 0.21%
13,330
-97
-0.7% -$3.04K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$392K 0.2%
753
+20
+3% +$11K
CVX icon
93
Chevron
CVX
$382B
$376K 0.2%
2,596
+26
+1% +$3.98K
XOM icon
94
ExxonMobil
XOM
$662B
$367K 0.19%
3,414
+29
+0.9% +$3.39K
WINN icon
95
Harbor Long-Term Growers ETF
WINN
$1.2B
$360K 0.19%
+13,240
New +$355K
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.36B
$352K 0.18%
4,351
+22
+0.5% +$1.82K
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$351K 0.18%
8,489
+2,159
+34% +$90.1K
PLTR icon
98
Palantir
PLTR
$421B
$340K 0.18%
+4,500
New +$262K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$324K 0.17%
4,258
+17
+0.4% +$1.33K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$317K 0.17%
4,036
+162
+4% +$13K
2 3
4
5 6

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WVUF
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DAMU
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KAS
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DMC
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HC
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KC
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ACM
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SGA
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Proactive Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Proactive Wealth Strategies held 136 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Proactive Wealth Strategies deployed $8.21M of net new capital in Q4 2024, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.46M trimmed.

  • Proactive Wealth Strategies's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.
  • Proactive Wealth Strategies added most to iShares Silver Trust in Q4 2024, an estimated $983K increase.
  • Proactive Wealth Strategies's biggest Q4 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.46M.
  • Proactive Wealth Strategies fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 33% of its $192M portfolio in Q4 2024.
  • Proactive Wealth Strategies opened 12 new positions and closed 8 in Q4 2024.
  • Proactive Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.