Proactive Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.4M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.27M |
| 3 |
Walmart Inc
WMT
|
+$1.42M |
| 4 |
iShares Silver Trust
SLV
|
+$983K |
| 5 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$2.48M |
| 2 |
Aptiv
APTV
|
+$1.81M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.46M |
| 4 |
Nextpower Inc
NXT
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$318B
| $211K | 0.11% |
+2,370
| New | +$195K |
|
127
Broadcom
AVGO
$2.01T
| $207K | 0.11% |
+894
| New | +$165K |
|
|
FISV
128
Fiserv Inc
FISV
$27.8B
| $205K | 0.11% |
+1,000
| New | +$204K |
|
|
129
Aptiv
APTV
$10.3B
| – | – |
-25,201
| Closed | -$1.81M |
|
130
Alibaba
BABA
$317B
| – | – |
-2,007
| Closed | -$213K |
|
131
Ford
F
$55.8B
| – | – |
-10,290
| Closed | -$109K |
|
132
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-5,499
| Closed | -$286K |
|
|
133
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| – | – |
-26,631
| Closed | -$2.48M |
|
134
Honeywell
HON
$77B
| – | – |
-1,592
| Closed | -$310K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-4,042
| Closed | -$213K |
|
|
136
Nextpower Inc
NXT
$15.6B
| – | – |
-35,330
| Closed | -$1.32M |
|
Similar funds
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.