Actinver Wealth Management, Inc.
$86.32Million
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,898,650 |
| ISHARES TR | 360,241 |
| VANGUARD SCOTTSDALE FDS | 308,624 |
| EAGLE MATLS INC | 303,492 |
| RESTAURANT BRANDS INTL INC | 268,917 |
| MAGELLAN MIDSTREAM PRTNRS LP | 261,682 |
| MARRIOTT INTL INC NEW | 257,901 |
| ANTERO MIDSTREAM CORP | 252,926 |
New stocks bought by Actinver Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 201 |
| VANGUARD INDEX FDS | 149 |
| ISHARES TR | 130 |
| ISHARES TR | 95.99 |
| GEO GROUP INC NEW | 52.34 |
| ALIBABA GROUP HLDG LTD | 47.07 |
| ISHARES TR | 36.46 |
| PIMCO ETF TR | 31.26 |
Additions to existing portfolio by Actinver Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -54.36 |
| ISHARES TR | -45.62 |
| SPDR GOLD TR | -33.67 |
| ISHARES TR | -26.88 |
| APPLE INC | -21.17 |
| ISHARES TR | -18.33 |
| MICROSOFT CORP | -16.75 |
| JPMORGAN CHASE & CO | -15.9 |
Actinver Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMARK GROUP INC | -182,685 |
| DIEBOLD NIXDORF INC | -26,160 |
| ISHARES TR | -2,003,430 |
| BED BATH & BEYOND INC | -8,548 |
| NORWEGIAN CRUISE LINE HLDG L | -176,195 |
| AMERICA MOVIL SAB DE CV | -218,815 |
| JUNIPER NETWORKS INC | -242,833 |
| PFIZER INC | -257,040 |
Actinver Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Actinver Wealth Management, Inc.
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.92 | 17,424 | 3,379,730 | REDUCED | -21.17 | |
| AAXJ | ISHARES TR | 3.36 | 26,244 | 2,898,650 | NEW | ||
| AAXJ | ISHARES TR | 1.75 | 16,199 | 1,510,800 | ADDED | 15.15 | |
| AAXJ | ISHARES TR | 1.45 | 14,423 | 1,248,170 | REDUCED | -5.42 | |
| AAXJ | ISHARES TR | 1.05 | 9,541 | 910,307 | ADDED | 25.57 | |
| AAXJ | ISHARES TR | 1.00 | 17,274 | 865,255 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.84 | 14,799 | 724,263 | ADDED | 21.84 | |
| AAXJ | ISHARES TR | 0.64 | 30,145 | 554,668 | REDUCED | -14.35 | |
| AAXJ | ISHARES TR | 0.46 | 3,542 | 392,347 | ADDED | 17.17 | |
| AAXJ | ISHARES TR | 0.44 | 14,338 | 377,520 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.20 | 79,692 | 3,623,600 | ADDED | 3.5 | |
| ACWF | ISHARES TR | 1.65 | 29,591 | 1,426,580 | ADDED | 95.99 | |
| ACWF | ISHARES TR | 1.03 | 21,371 | 885,828 | REDUCED | -14.13 | |
| ACWF | ISHARES TR | 0.59 | 20,126 | 508,987 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.54 | 18,816 | 463,250 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.50 | 8,667 | 435,950 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.26 | 9,271 | 226,027 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.26 | 4,386 | 226,011 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.27 | 1,208 | 235,330 | NEW | ||
| AGG | ISHARES TR | 5.61 | 59,733 | 4,843,150 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 3.73 | 7,232 | 3,223,380 | ADDED | 20.55 | |
| AGG | ISHARES TR | 1.86 | 14,857 | 1,606,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.21 | 9,605 | 1,045,700 | ADDED | 130 | |
| AGG | ISHARES TR | 0.82 | 9,063 | 709,271 | REDUCED | -26.88 | |
| AGG | ISHARES TR | 0.46 | 1,411 | 395,436 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.29 | 11,452 | 1,116,110 | REDUCED | -3.15 | |
| AGT | ISHARES TR | 0.24 | 8,050 | 204,229 | REDUCED | -4.51 | |
| AM | ANTERO MIDSTREAM CORP | 0.29 | 21,804 | 252,926 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.29 | 1,657 | 248,368 | NEW | ||
| AMGN | AMGEN INC | 0.23 | 914 | 202,926 | ADDED | 3.75 | |
| AMPS | ISHARES TR | 6.11 | 230,237 | 5,272,430 | ADDED | 2.48 | |
| AMPS | ISHARES TR | 2.16 | 25,101 | 1,865,760 | REDUCED | -0.82 | |
| AMPS | ISHARES TR | 0.27 | 4,662 | 236,923 | NEW | ||
| AMZN | AMAZON COM INC | 1.80 | 11,954 | 1,558,320 | REDUCED | -6.09 | |
| BBBY | BED BATH & BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.30 | 3,993 | 256,910 | ADDED | 13.5 | |
| BG | BUNGE LIMITED | 0.26 | 2,424 | 228,704 | ADDED | 11.5 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.57 | 13,085 | 494,875 | REDUCED | -18.33 | |
| BGRN | ISHARES TR | 0.37 | 8,960 | 316,288 | ADDED | 36.46 | |
| BGRN | ISHARES TR | 0.33 | 11,221 | 282,545 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.72 | 25,485 | 2,345,380 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 5,346 | 308,624 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 2.61 | 46,140 | 2,255,320 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 3.04 | 26,316 | 2,625,280 | ADDED | 31.26 | |
| C | CITIGROUP INC | 0.45 | 8,409 | 387,150 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.32 | 2,891 | 273,402 | ADDED | 2.3 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.28 | 1,741 | 240,275 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.26 | 412 | 223,168 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.29 | 8,136 | 252,541 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.06 | 10,000 | 49,600 | NEW | ||
| CSCO | CISCO SYS INC | 0.35 | 5,800 | 300,092 | ADDED | 1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 4,529 | 255,390 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.83 | 10,350 | 715,496 | REDUCED | -2.1 | |
| DBD | DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.42 | 14,520 | 360,241 | NEW | ||
| EMGF | ISHARES INC | 1.52 | 26,686 | 1,315,350 | ADDED | 12.66 | |
| EXP | EAGLE MATLS INC | 0.35 | 1,628 | 303,492 | NEW | ||
| F | FORD MTR CO DEL | 0.18 | 10,100 | 152,813 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.32 | 338 | 273,513 | ADDED | 5.96 | |
| FOXA | FOX CORP | 0.27 | 6,755 | 229,670 | ADDED | 6.01 | |
| FSK | FS KKR CAP CORP | 0.28 | 12,582 | 241,323 | ADDED | 15.28 | |
| GEO | GEO GROUP INC NEW | 0.23 | 28,308 | 202,685 | ADDED | 52.34 | |
| GLD | SPDR GOLD TR | 0.40 | 1,913 | 341,031 | REDUCED | -33.67 | |
| GOOG | ALPHABET INC | 1.23 | 8,782 | 1,062,360 | REDUCED | -10.22 | |
| GOOG | ALPHABET INC | 0.59 | 4,240 | 507,528 | REDUCED | -1.4 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.28 | 14,404 | 241,987 | ADDED | 7.23 | |
| HRB | BLOCK H & R INC | 0.25 | 6,784 | 216,206 | NEW | ||
| IAU | ISHARES GOLD TR | 0.26 | 6,110 | 222,343 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.80 | 11,497 | 1,550,600 | ADDED | 201 | |
| IBCE | ISHARES TR | 1.18 | 15,121 | 1,020,670 | REDUCED | -45.62 | |
| IBCE | ISHARES TR | 0.58 | 5,299 | 496,993 | REDUCED | -2.47 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.31 | 4,137 | 270,394 | ADDED | 6.21 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 2,116 | 307,751 | REDUCED | -15.9 | |
| LIFE | ATYR PHARMA INC | 0.03 | 10,000 | 21,600 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.62 | 1,354 | 532,528 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.30 | 1,404 | 257,901 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 2,854 | 255,690 | ADDED | 5.00 | |
| META | META PLATFORMS INC | 0.42 | 1,272 | 365,039 | REDUCED | -54.36 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.30 | 4,199 | 261,682 | NEW | ||
| MSFT | MICROSOFT CORP | 2.34 | 5,934 | 2,020,760 | REDUCED | -16.75 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.32 | 1,328 | 271,815 | ADDED | 17.63 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.32 | 1,644 | 273,940 | REDUCED | -2.14 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.26 | 3,795 | 228,611 | ADDED | 9.43 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.70 | 3,975 | 1,468,440 | ADDED | 24.53 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.31 | 3,469 | 268,917 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.14 | 17,597 | 123,355 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.28 | 2,460 | 240,982 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOND | SONDER HOLDINGS INC | 0.06 | 100,000 | 53,050 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.90 | 3,697 | 1,638,810 | ADDED | 1.29 | |
| T | AT&T INC | 0.66 | 35,662 | 568,809 | REDUCED | -1.38 | |
| TLRY | TILRAY BRANDS INC | 0.02 | 12,035 | 18,775 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.25 | 1,541 | 214,045 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.25 | 832 | 217,793 | NEW | ||
| TUP | TUPPERWARE BRANDS CORP | 0.01 | 12,500 | 10,000 | NEW | ||
| UGI | UGI CORP NEW | 0.24 | 7,578 | 204,379 | NEW | ||
| V | VISA INC | 0.97 | 3,526 | 837,354 | REDUCED | -0.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.27 | 6,935 | 2,824,490 | ADDED | 16.28 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 5,098 | 1,442,530 | ADDED | 149 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.56 | 11,369 | 485,229 | REDUCED | -5.41 | |
| XLB | SELECT SECTOR SPDR TR | 3.13 | 15,525 | 2,699,180 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 26,756 | 901,945 | REDUCED | -6.03 | |
| CEMEX SAB DE CV | 0.99 | 120,675 | 854,379 | REDUCED | -2.55 | ||
| ALIBABA GROUP HLDG LTD | 0.35 | 3,587 | 298,977 | ADDED | 47.07 | ||
| ITAU UNIBANCO HLDG S A | 0.31 | 45,798 | 270,666 | ADDED | 3.29 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.29 | 33,015 | 253,555 | ADDED | 12.35 | ||
| NETEASE INC | 0.29 | 2,585 | 249,944 | NEW | |||
| NOVARTIS AG | 0.28 | 2,409 | 243,092 | NEW | |||
| TENCENT MUSIC ENTMT GROUP | 0.26 | 30,490 | 225,016 | ADDED | 23.42 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.25 | 13,975 | 219,547 | NEW | |||
| NOKIA CORP | 0.23 | 47,406 | 197,209 | ADDED | 5.93 | ||
| SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICA MOVIL SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |