$142 Million is the total value of Activest Wealth Management's 396 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | Exit | NOVAVAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -21 | -100.0% | -0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -60 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -47 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -80 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -74 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -158 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -108 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -131 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -244 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-13
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.