Activest Wealth Management - Q3 2022 holdings

$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%
53,0000.0%0.04%
-62.8%
GMF  SPDR INDEX SHS FDSasia pacif etf$90,000
-12.6%
1,0040.0%0.03%
-60.3%
DBX  DROPBOX INCcl a$75,000
-1.3%
3,6000.0%0.02%
-55.6%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$70,000
-10.3%
2,2420.0%0.02%
-58.2%
PFL  PIMCO INCOME STRATEGY FD$69,000
-10.4%
8,6000.0%0.02%
-59.3%
BFOR  ALPS ETF TRbarrons 400 etf$43,000
-2.3%
8700.0%0.01%
-54.8%
ARKW  ARK ETF TRnext gnrtn inter$30,000
-9.1%
6650.0%0.01%
-56.5%
 PROSPECT CAP CORPnote 6.375% 3/0$25,0000.0%25,0000.0%0.01%
-55.6%
MPC  MARATHON PETE CORP$24,000
+20.0%
2410.0%0.01%
-42.9%
ET  ENERGY TRANSFER L P$24,000
+9.1%
2,1730.0%0.01%
-50.0%
SPAB  SPDR SER TRportfolio agrgte$23,000
-4.2%
9150.0%0.01%
-58.8%
HCA  HCA HEALTHCARE INC$19,000
+11.8%
1020.0%0.01%
-50.0%
DAX  GLOBAL X FDSdax germany etf$16,000
-15.8%
7980.0%0.01%
-61.5%
GNW  GENWORTH FINL INC$17,0000.0%4,8380.0%0.01%
-58.3%
AGNC  AGNC INVT CORP$11,000
-26.7%
1,3140.0%0.00%
-63.6%
ASTS  AST SPACEMOBILE INC$12,000
+9.1%
1,6930.0%0.00%
-50.0%
MSOS  ADVISORSHARES TRpure us cannabis$11,000
-8.3%
1,2030.0%0.00%
-50.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$13,0000.0%3090.0%0.00%
-55.6%
SRC  SPIRIT RLTY CAP INC NEW$8,0000.0%2170.0%0.00%
-50.0%
RCUS  ARCUS BIOSCIENCES INC$8,0000.0%3030.0%0.00%
-50.0%
ARKX  ARK ETF TRark space expl$7,0000.0%5530.0%0.00%
-60.0%
PRNT  ARK ETF TR3d printing etf$5,0000.0%2530.0%0.00%
-50.0%
DDD  3-D SYS CORP DEL$5,000
-16.7%
6440.0%0.00%
-50.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$7,000
-12.5%
1470.0%0.00%
-66.7%
SBNY  SIGNATURE BK NEW YORK N Y$6,000
-25.0%
420.0%0.00%
-66.7%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$3,0000.0%2620.0%0.00%
-50.0%
CERT  CERTARA INC$2,000
-33.3%
1310.0%0.00%
-50.0%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$3,0000.0%1,1580.0%0.00%
-50.0%
COOP  MR COOPER GROUP INC$2,0000.0%490.0%0.00%0.0%
APPN  APPIAN CORPcl a$3,0000.0%640.0%0.00%
-50.0%
ATUS  ALTICE USA INCcl a$4,000
-33.3%
6050.0%0.00%
-75.0%
ALLY  ALLY FINL INC$3,0000.0%1020.0%0.00%
-50.0%
WDAY  WORKDAY INCcl a$3,0000.0%200.0%0.00%
-50.0%
RH  RH$3,0000.0%130.0%0.00%
-50.0%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$2,0000.0%7230.0%0.00%0.0%
FTCH  FARFETCH LTDord sh cl a$2,000
+100.0%
2060.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$2,0000.0%570.0%0.00%0.0%
RUN  SUNRUN INC$4,000
+33.3%
1270.0%0.00%
-50.0%
RXRX  RECURSION PHARMACEUTICALS INcl a$2,0000.0%1860.0%0.00%0.0%
U  UNITY SOFTWARE INC$4,000
-20.0%
1250.0%0.00%
-75.0%
DNLI  DENALI THERAPEUTICS INC$4,0000.0%1310.0%0.00%
-66.7%
KRE  SPDR SER TRs&p regl bkg$2,0000.0%420.0%0.00%0.0%
COUR  COURSERA INC$3,000
-25.0%
2740.0%0.00%
-66.7%
LABU  DIREXION SHS ETF TRsp biotch bl new$0410.0%0.00%
OZON  OZON HLDGS PLCsponsored ads$0790.0%0.00%
RDFN  REDFIN CORP$1,000
-50.0%
1890.0%0.00%
-100.0%
OTLY  OATLY GROUP ABsponsored ads$1,0000.0%2670.0%0.00%
-100.0%
NCNA  NUCANA PLCsponsored adr$1,0000.0%8360.0%0.00%
-100.0%
NBTX  NANOBIOTIXsponsored ads$1,0000.0%2830.0%0.00%
-100.0%
IR  INGERSOLL RAND INC$0100.0%0.00%
FCEL  FUELCELL ENERGY INC$0760.0%0.00%
TXG  10X GENOMICS INC$1,000
-50.0%
410.0%0.00%
-100.0%
TPZ  TORTOISE PWR & ENERGY INFRAS$030.0%0.00%
XXII  22ND CENTY GROUP INC$0
-100.0%
3570.0%0.00%
-100.0%
CBAY  CYMABAY THERAPEUTICS INC$0690.0%0.00%
ASXC  ASENSUS SURGICAL INC$04620.0%0.00%
 WEWORK INCcl a$0740.0%0.00%
AMC  AMC ENTMT HLDGS INC$0
-100.0%
660.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST11Q3 202337.6%
SPDR GOLD TR11Q3 20234.4%
ISHARES SILVER TRUST11Q3 20231.9%
ALPHABET INC-CL C11Q3 20231.5%
META PLATFORMS INC11Q3 20230.8%
SPDR DOW JONES INDL AVERAGE11Q3 20231.6%
NVIDIA CORPORATION11Q3 20230.4%
ARK INNOVATION ETF11Q3 20231.0%
VISA INC-CLASS A SHARES11Q3 20230.9%
ALIBABA GROUP HOLDING-SP ADR11Q3 20230.7%

View Activest Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-19
13F-HR2023-10-10
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR/A2022-10-13
13F-HR2022-07-15
13F-HR2022-04-26

View Activest Wealth Management's complete filings history.

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