$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $831,000 | +18.0% | 2,354 | 0.0% | 0.54% | +23.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $417,000 | -9.2% | 1,503 | 0.0% | 0.27% | -5.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $197,000 | -5.7% | 995 | 0.0% | 0.13% | -1.6% | |
| IBB | ISHARES TRishares biotech | $179,000 | -14.8% | 1,373 | 0.0% | 0.12% | -11.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $146,000 | +4.3% | 1,962 | 0.0% | 0.09% | +8.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $132,000 | -18.0% | 1,005 | 0.0% | 0.08% | -15.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $113,000 | -1.7% | 2,669 | 0.0% | 0.07% | +2.8% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $99,000 | -10.8% | 2,244 | 0.0% | 0.06% | -7.2% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $96,000 | -3.0% | 2,180 | 0.0% | 0.06% | +1.6% | |
| PFL | PIMCO INCOME STRATEGY FD | $88,000 | -6.4% | 8,600 | 0.0% | 0.06% | -1.7% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $87,000 | -6.5% | 2,242 | 0.0% | 0.06% | -1.8% | |
| DBX | DROPBOX INCcl a | $84,000 | -4.5% | 3,600 | 0.0% | 0.05% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $81,000 | -8.0% | 744 | 0.0% | 0.05% | -3.7% | |
| CCL | CARNIVAL CORP | $75,000 | 0.0% | 3,703 | 0.0% | 0.05% | +4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | -6.1% | 127 | 0.0% | 0.04% | -2.4% | |
| XBI | SPDR SER TRs&p biotech | $62,000 | -20.5% | 694 | 0.0% | 0.04% | -16.7% | |
| O | REALTY INCOME CORP | $54,000 | -3.6% | 782 | 0.0% | 0.04% | 0.0% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $52,000 | -7.1% | 870 | 0.0% | 0.03% | -5.7% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $38,000 | +2.7% | 409 | 0.0% | 0.02% | +4.3% | |
| LI | LI AUTO INCsponsored ads | $37,000 | -21.3% | 1,452 | 0.0% | 0.02% | -17.2% | |
| SDY | SPDR SER TRs&p divid etf | $35,000 | 0.0% | 270 | 0.0% | 0.02% | +4.5% | |
| AOA | ISHARES TRaggres alloc etf | $34,000 | -5.6% | 499 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $33,000 | 0.0% | 683 | 0.0% | 0.02% | +5.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $33,000 | -8.3% | 200 | 0.0% | 0.02% | -4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $29,000 | -3.3% | 457 | 0.0% | 0.02% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $29,000 | +26.1% | 210 | 0.0% | 0.02% | +35.7% | |
| IXC | ISHARES TRglobal energ etf | $28,000 | +27.3% | 786 | 0.0% | 0.02% | +28.6% | |
| ILMN | ILLUMINA INC | $28,000 | -6.7% | 80 | 0.0% | 0.02% | -5.3% | |
| ABNB | AIRBNB INC | $28,000 | +3.7% | 164 | 0.0% | 0.02% | +5.9% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $26,000 | +8.3% | 1,194 | 0.0% | 0.02% | +13.3% | |
| ILCV | ISHARES TRmorningstar valu | $26,000 | 0.0% | 374 | 0.0% | 0.02% | +6.2% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CNQ | CANADIAN NAT RES LTD | $26,000 | +44.4% | 419 | 0.0% | 0.02% | +54.5% | |
| EWZ | ISHARES INCmsci brazil etf | $25,000 | +31.6% | 670 | 0.0% | 0.02% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $25,000 | +38.9% | 610 | 0.0% | 0.02% | +45.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | -8.0% | 364 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $24,000 | -4.0% | 124 | 0.0% | 0.02% | 0.0% | |
| FDUS | FIDUS INVT CORP | $23,000 | +9.5% | 1,150 | 0.0% | 0.02% | +15.4% | |
| C | CITIGROUP INC | $24,000 | -11.1% | 442 | 0.0% | 0.02% | -11.8% | |
| IP | INTERNATIONAL PAPER CO | $22,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $21,000 | +40.0% | 241 | 0.0% | 0.01% | +55.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $22,000 | 0.0% | 1,230 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $19,000 | +5.6% | 471 | 0.0% | 0.01% | +9.1% | |
| GNW | GENWORTH FINL INC | $18,000 | -10.0% | 4,838 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $18,000 | -14.3% | 149 | 0.0% | 0.01% | -7.7% | |
| ASTS | AST SPACEMOBILE INC | $17,000 | +30.8% | 1,693 | 0.0% | 0.01% | +37.5% | |
| DOCU | DOCUSIGN INC | $15,000 | -28.6% | 141 | 0.0% | 0.01% | -23.1% | |
| CSCO | CISCO SYS INC | $16,000 | -11.1% | 286 | 0.0% | 0.01% | -9.1% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $15,000 | 0.0% | 309 | 0.0% | 0.01% | +11.1% | |
| AMAT | APPLIED MATLS INC | $16,000 | -15.8% | 121 | 0.0% | 0.01% | -16.7% | |
| UAL | UNITED AIRLS HLDGS INC | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +12.5% | |
| TDOC | TELADOC HEALTH INC | $13,000 | -23.5% | 183 | 0.0% | 0.01% | -27.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | -7.1% | 275 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $11,000 | +22.2% | 156 | 0.0% | 0.01% | +16.7% | |
| AGNC | AGNC INVT CORP | $11,000 | -15.4% | 855 | 0.0% | 0.01% | -12.5% | |
| DDD | 3-D SYS CORP DEL | $11,000 | -21.4% | 644 | 0.0% | 0.01% | -22.2% | |
| EWH | ISHARES INCmsci hong kg etf | $11,000 | -8.3% | 502 | 0.0% | 0.01% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $10,000 | -16.7% | 303 | 0.0% | 0.01% | -14.3% | |
| SCI | SERVICE CORP INTL | $10,000 | -9.1% | 158 | 0.0% | 0.01% | -14.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $9,000 | -10.0% | 40 | 0.0% | 0.01% | 0.0% | |
| ARKX | ARK ETF TRark space expl | $10,000 | 0.0% | 553 | 0.0% | 0.01% | 0.0% | |
| FSLY | FASTLY INCcl a | $10,000 | -52.4% | 600 | 0.0% | 0.01% | -53.8% | |
| EWW | ISHARES INCmsci mexico etf | $9,000 | +12.5% | 166 | 0.0% | 0.01% | +20.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $9,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $9,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $9,000 | -10.0% | 146 | 0.0% | 0.01% | 0.0% | |
| DUOLINGO INC | $10,000 | -9.1% | 108 | 0.0% | 0.01% | -14.3% | ||
| AXP | AMERICAN EXPRESS CO | $10,000 | +11.1% | 56 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $9,000 | +12.5% | 14 | 0.0% | 0.01% | +20.0% | |
| MCHI | ISHARES TRmsci china etf | $7,000 | -22.2% | 140 | 0.0% | 0.01% | -16.7% | |
| PRNT | ARK ETF TR3d printing etf | $7,000 | -22.2% | 253 | 0.0% | 0.01% | -16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $7,000 | -12.5% | 29 | 0.0% | 0.01% | 0.0% | |
| CHGG | CHEGG INC | $8,000 | +14.3% | 219 | 0.0% | 0.01% | +25.0% | |
| BRZU | DIREXION SHS ETF TR | $8,000 | +100.0% | 64 | 0.0% | 0.01% | +150.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $8,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $8,000 | -11.1% | 80 | 0.0% | 0.01% | -16.7% | |
| ICLN | ISHARES TRgl clean ene etf | $7,000 | 0.0% | 328 | 0.0% | 0.01% | +25.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $7,000 | 0.0% | 74 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | -11.1% | 77 | 0.0% | 0.01% | -16.7% | |
| WYNN | WYNN RESORTS LTD | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COUR | COURSERA INC | $6,000 | -14.3% | 274 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $6,000 | -14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,000 | +20.0% | 1,133 | 0.0% | 0.00% | +33.3% | |
| SAM | BOSTON BEER INCcl a | $6,000 | -25.0% | 15 | 0.0% | 0.00% | -20.0% | |
| SQ | BLOCK INCcl a | $6,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | 0.0% | 733 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $4,000 | -33.3% | 131 | 0.0% | 0.00% | -25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CUEN | CUENTAS INC | $4,000 | -20.0% | 45,355 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $4,000 | -42.9% | 13 | 0.0% | 0.00% | -25.0% | |
| CAT | CATERPILLAR INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | +50.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5,000 | +25.0% | 723 | 0.0% | 0.00% | +50.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | +50.0% | |
| BYND | BEYOND MEAT INC | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $4,000 | 0.0% | 64 | 0.0% | 0.00% | +50.0% | |
| CND | CONCORD ACQUISITION CORP | $5,000 | -16.7% | 543 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $3,000 | -50.0% | 41 | 0.0% | 0.00% | -50.0% | |
| CERT | CERTARA INC | $3,000 | -25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $3,000 | -25.0% | 939 | 0.0% | 0.00% | 0.0% | |
| WARBY PARKER INC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC | $3,000 | -50.0% | 771 | 0.0% | 0.00% | -50.0% | ||
| FUTU | FUTU HLDGS LTDspon ads cl a | $3,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $3,000 | -57.1% | 189 | 0.0% | 0.00% | -50.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,000 | -66.7% | 186 | 0.0% | 0.00% | -50.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $1,000 | -50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NBTX | NANOBIOTIX SAsponsored ads | $2,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $2,000 | -50.0% | 97 | 0.0% | 0.00% | -50.0% | |
| LOW | LOWES COS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KURE | KRANESHARES TRmsci all china | $1,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| IHAK | ISHARES TRcybersecurity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $2,000 | -33.3% | 141 | 0.0% | 0.00% | -50.0% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $1,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $1,000 | -50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLCsponsored adr | $1,000 | -50.0% | 836 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | -50.0% | 267 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $0 | – | 3 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | -100.0% | 462 | 0.0% | 0.00% | -100.0% | |
| RIO | RIO TINTO PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 85 | 0.0% | 0.00% | -100.0% | |
| TM | TOYOTA MOTOR CORPads | $0 | – | 2 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 96 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $0 | – | 1 | 0.0% | 0.00% | – |
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 | 11 | Q3 2023 | 37.6% |
| SPDR GOLD TR | 11 | Q3 2023 | 4.4% |
| ISHARES SILVER TRUST | 11 | Q3 2023 | 1.9% |
| ALPHABET INC-CL C | 11 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 11 | Q3 2023 | 0.8% |
| SPDR DOW JONES INDL AVERAGE | 11 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 0.4% |
| ARK INNOVATION ETF | 11 | Q3 2023 | 1.0% |
| VISA INC-CLASS A SHARES | 11 | Q3 2023 | 0.9% |
| ALIBABA GROUP HOLDING-SP ADR | 11 | Q3 2023 | 0.7% |
View Activest Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
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.