$155 Million is the total value of Activest Wealth Management's 354 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Exit | BP PLC-SPONS ADRsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECH ETFmsci info tech i | $0 | – | -2 | -100.0% | 0.00% | – |
| IVOL | Exit | QUADRATIC INT RTE VOL INFL Hquadrtc int rt | $0 | – | -3 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -14 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLs&p emktsc etf | $0 | – | -36 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKvg tl intl stk f | $0 | – | -10 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD S&P MID-CAP 400 GROmidcp 400 grth | $0 | – | -15 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAPs&p intl smlcp | $0 | – | -81 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHus lcap gr etf | $0 | – | -24 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -166 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 Gsmlcp 600 grth | $0 | – | -22 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $0 | – | -132 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $0 | – | -22 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -235 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWrus md cp gr etf | $0 | – | -130 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FINTECH ETFfintech etf | $0 | – | -394 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -98 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -101 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -500 | -100.0% | -0.02% | – |
| PGJ | Exit | INVESCO GOLDEN DRAGON CHINAglobal drgn cn | $0 | – | -817 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -525 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -651 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGnas clnedg green | $0 | – | -596 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO-ADRsp adr pfd new | $0 | – | -13,055 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -510 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -191 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -249 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -6,305 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCT | $0 | – | -2,466 | -100.0% | -0.04% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH & ROBOTautnmus technlgy | $0 | – | -1,050 | -100.0% | -0.05% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENEwilderhil clan | $0 | – | -1,181 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -218 | -100.0% | -0.06% | – |
| BCAT | Exit | BLACKROCK CAPITAL ALLOCATION | $0 | – | -7,459 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 14 | Q2 2024 | 37.6% |
| SPDR GOLD TR | 14 | Q2 2024 | 4.4% |
| META PLATFORMS INC | 14 | Q2 2024 | 2.4% |
| ALPHABET INC-CL C | 14 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 14 | Q2 2024 | 2.3% |
| SPDR DOW JONES INDL AVERAGE | 14 | Q2 2024 | 1.6% |
| ARK INNOVATION ETF | 14 | Q2 2024 | 1.0% |
| VISA INC-CLASS A SHARES | 14 | Q2 2024 | 0.9% |
| ALIBABA GROUP HOLDING-SP ADR | 14 | Q2 2024 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q2 2024 | 0.4% |
View Activest Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR/A | 2022-10-13 |
| 13F-HR | 2022-07-15 |
View Activest Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.