Latest Activest Wealth Management Stock Portfolio
$207Million– No. of Holdings #358
Activest Wealth Management Performance:
2024 Q1: 3.98%YTD: 3.98%2023: 13.7%
Performance for 2024 Q1 is 3.98%, and YTD is 3.98%, and 2023 is 13.7%.
About Activest Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Activest Wealth Management reported an equity portfolio of $207.6 Millions as of 31 Mar, 2024.
The top stock holdings of Activest Wealth Management are SPY, CSD, AFK. The fund has invested 27.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INTL EQUITY INDEX F (VEU) and TIDAL TR II stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS GROUP INC (GS). Activest Wealth Management opened new stock positions in AMAZON COM INC (AMZN), ISHARES BITCOIN TR and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), ARK ETF TR (ARKF) and STARWOOD PPTY TR INC (STWD).
The top stock holdings of Activest Wealth Management are SPY, CSD, AFK. The fund has invested 27.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INTL EQUITY INDEX F (VEU) and TIDAL TR II stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS GROUP INC (GS). Activest Wealth Management opened new stock positions in AMAZON COM INC (AMZN), ISHARES BITCOIN TR and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), ARK ETF TR (ARKF) and STARWOOD PPTY TR INC (STWD).
Activest Wealth Management Equity Portfolio Value
Last Reported on: 24 Apr, 2024
Activest Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Activest Wealth Management made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 3,691,250 |
| ishares bitcoin tr | 1,378,400 |
| berkshire hathaway inc del | 1,376,780 |
| american centy etf tr | 535,923 |
| vanguard index fds | 393,710 |
| ishares silver tr | 226,067 |
| first tr exchange-traded fd | 178,414 |
| cohen & steers tax advan pfd | 144,079 |
New stocks bought by Activest Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 93,850 |
| ark etf tr | 15,367 |
| starwood ppty tr inc | 3,167 |
| ubs group ag | 1,536 |
| doubleline income solutions | 1,351 |
| blackstone secd lending fd | 1,303 |
| palo alto networks inc | 1,190 |
| select sector spdr tr | 1,160 |
Additions to existing portfolio by Activest Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| elastic n v | -99.84 |
| invesco exchange traded fd t | -99.35 |
| goldman sachs group inc | -97.1 |
| ford mtr co del | -96.96 |
| spdr ser tr | -96.74 |
| ishares tr | -95.48 |
| lockheed martin corp | -95.38 |
| jpmorgan chase & co | -91.51 |
Activest Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard whitehall fds | -1,428,080 |
| invesco exch traded fd tr ii | -754,782 |
| opko health inc | -10,570 |
| kinder morgan inc del | -29,988 |
| global x fds | -33,904 |
| ishares tr | -73,216 |
| fortinet inc | -64,734 |
| sigma lithium corporation | -34,147 |
Activest Wealth Management got rid off the above stocks
Sector Distribution
Activest Wealth Management has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 4.3 |
| Communication Services | 2.1 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Activest Wealth Management has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 0% of the stocks held by Activest Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Activest Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Activest Wealth Management
Activest Wealth Management has 358 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Activest Wealth Management last quarter.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 100 | 1,535 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.09 | 25,280 | 4,335,100 | added | 20.43 | ||
| AAXJ | ishares tr | 1.30 | 24,571 | 2,706,040 | added | 0.17 | ||
| AAXJ | ishares tr | 0.77 | 23,728 | 1,607,590 | reduced | -21.44 | ||
| AAXJ | ishares tr | 0.47 | 12,603 | 979,601 | added | 184 | ||
| AAXJ | ishares tr | 0.24 | 5,623 | 504,170 | reduced | -78.8 | ||
| AAXJ | ishares tr | 0.09 | 3,291 | 192,805 | added | 0.03 | ||
| AAXJ | ishares tr | 0.04 | 2,482 | 79,995 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 470 | 36,157 | added | 0.21 | ||
| AAXJ | ishares tr | 0.00 | 332 | 4,637 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 15.00 | 1,666 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 438 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 428 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.01 | 96.00 | 15,836 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 155 | 17,603 | added | 0.65 | ||
| ACB | aurora cannabis inc | 0.00 | 1,000 | 4,390 | new | |||
| ACES | alps etf tr | 0.14 | 6,091 | 289,080 | added | 421 | ||
| ACIO | etf ser solutions | 0.01 | 574 | 12,060 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.04 | 2,082 | 85,480 | unchanged | 0.00 | ||