$309 Million is the total value of Activest Wealth Management's 447 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFI | BURGERFI INTERNATIONAL INC | $138,000 | -19.3% | 53,000 | 0.0% | 0.04% | -62.8% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $90,000 | -12.6% | 1,004 | 0.0% | 0.03% | -60.3% | |
| DBX | DROPBOX INCcl a | $75,000 | -1.3% | 3,600 | 0.0% | 0.02% | -55.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $70,000 | -10.3% | 2,242 | 0.0% | 0.02% | -58.2% | |
| PFL | PIMCO INCOME STRATEGY FD | $69,000 | -10.4% | 8,600 | 0.0% | 0.02% | -59.3% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $43,000 | -2.3% | 870 | 0.0% | 0.01% | -54.8% | |
| ARKW | ARK ETF TRnext gnrtn inter | $30,000 | -9.1% | 665 | 0.0% | 0.01% | -56.5% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -55.6% | ||
| MPC | MARATHON PETE CORP | $24,000 | +20.0% | 241 | 0.0% | 0.01% | -42.9% | |
| ET | ENERGY TRANSFER L P | $24,000 | +9.1% | 2,173 | 0.0% | 0.01% | -50.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $23,000 | -4.2% | 915 | 0.0% | 0.01% | -58.8% | |
| HCA | HCA HEALTHCARE INC | $19,000 | +11.8% | 102 | 0.0% | 0.01% | -50.0% | |
| DAX | GLOBAL X FDSdax germany etf | $16,000 | -15.8% | 798 | 0.0% | 0.01% | -61.5% | |
| GNW | GENWORTH FINL INC | $17,000 | 0.0% | 4,838 | 0.0% | 0.01% | -58.3% | |
| AGNC | AGNC INVT CORP | $11,000 | -26.7% | 1,314 | 0.0% | 0.00% | -63.6% | |
| ASTS | AST SPACEMOBILE INC | $12,000 | +9.1% | 1,693 | 0.0% | 0.00% | -50.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $11,000 | -8.3% | 1,203 | 0.0% | 0.00% | -50.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,000 | 0.0% | 309 | 0.0% | 0.00% | -55.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $8,000 | 0.0% | 217 | 0.0% | 0.00% | -50.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $8,000 | 0.0% | 303 | 0.0% | 0.00% | -50.0% | |
| ARKX | ARK ETF TRark space expl | $7,000 | 0.0% | 553 | 0.0% | 0.00% | -60.0% | |
| PRNT | ARK ETF TR3d printing etf | $5,000 | 0.0% | 253 | 0.0% | 0.00% | -50.0% | |
| DDD | 3-D SYS CORP DEL | $5,000 | -16.7% | 644 | 0.0% | 0.00% | -50.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,000 | -12.5% | 147 | 0.0% | 0.00% | -66.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,000 | -25.0% | 42 | 0.0% | 0.00% | -66.7% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,000 | 0.0% | 262 | 0.0% | 0.00% | -50.0% | |
| CERT | CERTARA INC | $2,000 | -33.3% | 131 | 0.0% | 0.00% | -50.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,000 | 0.0% | 1,158 | 0.0% | 0.00% | -50.0% | |
| COOP | MR COOPER GROUP INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| ATUS | ALTICE USA INCcl a | $4,000 | -33.3% | 605 | 0.0% | 0.00% | -75.0% | |
| ALLY | ALLY FINL INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| WDAY | WORKDAY INCcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| RH | RH | $3,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $2,000 | +100.0% | 206 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $4,000 | +33.3% | 127 | 0.0% | 0.00% | -50.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $2,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -75.0% | |
| DNLI | DENALI THERAPEUTICS INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | -66.7% | |
| KRE | SPDR SER TRs&p regl bkg | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| COUR | COURSERA INC | $3,000 | -25.0% | 274 | 0.0% | 0.00% | -66.7% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $0 | – | 41 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 79 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,000 | -50.0% | 189 | 0.0% | 0.00% | -100.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | 0.0% | 267 | 0.0% | 0.00% | -100.0% | |
| NCNA | NUCANA PLCsponsored adr | $1,000 | 0.0% | 836 | 0.0% | 0.00% | -100.0% | |
| NBTX | NANOBIOTIXsponsored ads | $1,000 | 0.0% | 283 | 0.0% | 0.00% | -100.0% | |
| IR | INGERSOLL RAND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -100.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $0 | – | 3 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $0 | -100.0% | 357 | 0.0% | 0.00% | -100.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 462 | 0.0% | 0.00% | – | |
| WEWORK INCcl a | $0 | – | 74 | 0.0% | 0.00% | – | ||
| AMC | AMC ENTMT HLDGS INC | $0 | -100.0% | 66 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.