$338 Million is the total value of Activest Wealth Management's 452 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,429,798 | +5.4% | 319,266 | -1.5% | 36.23% | -3.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $21,927,196 | +1.9% | 337,719 | -5.8% | 6.49% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,603,455 | -12.3% | 50,630 | -3.5% | 1.95% | -19.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,604,044 | +2.2% | 80,081 | -8.5% | 1.66% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,257,312 | -6.9% | 44,399 | -6.1% | 1.26% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,125,295 | -6.5% | 38,637 | -0.1% | 1.22% | -14.4% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,483,386 | -1.7% | 26,221 | -15.7% | 0.74% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,415,307 | +7.2% | 22,763 | -3.2% | 0.72% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,942,723 | -22.8% | 16,645 | -13.6% | 0.58% | -29.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,745,518 | +23.4% | 12,997 | -3.5% | 0.52% | +13.1% |
| GLD | Sell | SPDR GOLD TR | $1,588,936 | +4.1% | 9,344 | -3.8% | 0.47% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,306,094 | +1.8% | 7,940 | -14.2% | 0.39% | -6.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,289,042 | -14.1% | 121,038 | -0.4% | 0.38% | -21.4% |
| FDX | Sell | FEDEX CORP | $1,044,796 | +8.6% | 5,182 | -2.0% | 0.31% | -0.6% |
| CRM | Sell | SALESFORCE INC | $772,179 | -34.8% | 4,929 | -34.2% | 0.23% | -40.2% |
| NFLX | Sell | NETFLIX INC | $730,334 | +17.6% | 2,477 | -6.1% | 0.22% | +7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $640,098 | +246.0% | 2,154 | -14.5% | 0.19% | +215.0% |
| SHOP | Sell | SHOPIFY INCcl a | $584,752 | +26.6% | 16,847 | -0.8% | 0.17% | +16.1% |
| SLV | Sell | ISHARES SILVER TRishares | $539,193 | +11.9% | 25,474 | -2.1% | 0.16% | +2.6% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $504,668 | -24.2% | 11,015 | -11.4% | 0.15% | -30.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $429,360 | -8.5% | 14,388 | -12.2% | 0.13% | -16.4% |
| T | Sell | AT&T INC | $403,543 | +6.5% | 21,920 | -11.3% | 0.12% | -2.5% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $383,539 | -14.8% | 380,000 | -16.5% | 0.11% | -21.4% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $369,638 | +8.4% | 1,934 | -2.3% | 0.11% | -0.9% |
| Sell | PROSHARES TRbitcoin strate | $365,922 | -15.1% | 35,082 | -2.5% | 0.11% | -22.3% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $324,012 | +0.9% | 18,252 | -9.9% | 0.10% | -7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $317,410 | -9.3% | 12,835 | -2.8% | 0.09% | -16.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $299,464 | -19.1% | 7,601 | -22.5% | 0.09% | -25.8% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $286,762 | -28.5% | 20,675 | -29.9% | 0.08% | -34.6% |
| MRNA | Sell | MODERNA INC | $222,172 | +39.7% | 1,201 | -5.0% | 0.07% | +29.4% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $200,076 | -5.6% | 10,136 | -5.1% | 0.06% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $194,242 | -15.9% | 4,930 | -19.0% | 0.06% | -24.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $166,385 | -22.2% | 4,169 | -30.4% | 0.05% | -29.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $167,255 | +16.1% | 497 | -5.0% | 0.05% | +4.3% |
| NIO | Sell | NIO INCspon ads | $162,912 | -37.6% | 15,756 | -1.9% | 0.05% | -42.9% |
| GM | Sell | GENERAL MTRS CO | $154,479 | -18.3% | 4,592 | -22.2% | 0.05% | -24.6% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $139,975 | -7.3% | 11,202 | -9.5% | 0.04% | -16.3% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $132,625 | -42.1% | 8,469 | -65.2% | 0.04% | -47.3% |
| Sell | DRAFTKINGS INC NEW | $126,326 | -32.8% | 11,091 | -10.9% | 0.04% | -39.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $108,223 | -48.7% | 2,255 | -45.2% | 0.03% | -52.9% |
| BRZU | Sell | DIREXION SHS ETF TR | $90,739 | -12.8% | 1,321 | -8.1% | 0.03% | -20.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $92,900 | -23.2% | 10,000 | -8.3% | 0.03% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP | $82,842 | -6.9% | 751 | -26.1% | 0.02% | -13.8% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $80,350 | +48.8% | 7,726 | -4.7% | 0.02% | +41.2% | |
| XBI | Sell | SPDR SER TRs&p biotech | $80,716 | -36.9% | 994 | -38.6% | 0.02% | -41.5% |
| CSCO | Sell | CISCO SYS INC | $78,965 | +9.7% | 1,705 | -5.2% | 0.02% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $73,430 | +6.4% | 4,472 | -7.9% | 0.02% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $71,183 | -53.5% | 11,088 | -38.4% | 0.02% | -57.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $69,957 | -22.3% | 729 | -27.4% | 0.02% | -27.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $65,164 | -40.8% | 8,207 | -48.2% | 0.02% | -47.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $56,730 | -15.3% | 743 | -15.9% | 0.02% | -22.7% |
| FTCI | Sell | FTC SOLAR INC | $57,963 | -50.0% | 21,628 | -44.6% | 0.02% | -54.1% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $56,739 | +18.2% | 26,268 | -4.7% | 0.02% | +6.2% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $48,440 | -53.4% | 2,800 | -47.9% | 0.01% | -58.8% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $46,503 | -55.7% | 1,085 | -58.2% | 0.01% | -58.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $43,504 | -70.4% | 14,747 | -76.6% | 0.01% | -72.9% |
| NOW | Sell | SERVICENOW INC | $44,263 | -46.0% | 114 | -47.5% | 0.01% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $34,976 | +12.8% | 296 | -2.3% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $32,595 | -65.3% | 1,500 | -63.1% | 0.01% | -66.7% |
| SE | Sell | SEA LTDsponsord ads | $30,072 | -31.7% | 578 | -15.1% | 0.01% | -35.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $26,146 | -87.2% | 412 | -89.7% | 0.01% | -87.9% |
| IHAK | Sell | ISHARES TRcybersecurity | $27,015 | -73.8% | 818 | -73.1% | 0.01% | -75.8% |
| TDOC | Sell | TELADOC HEALTH INC | $22,757 | -12.5% | 574 | -15.3% | 0.01% | -12.5% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $20,160 | -85.4% | 16,000 | -69.8% | 0.01% | -86.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $15,701 | -71.5% | 750 | -91.4% | 0.01% | -72.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $15,145 | -81.8% | 4,217 | -70.3% | 0.00% | -85.2% |
| TWLO | Sell | TWILIO INCcl a | $15,129 | -51.2% | 309 | -31.3% | 0.00% | -60.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $12,779 | -29.0% | 361 | -20.7% | 0.00% | -33.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $9,778 | -69.4% | 485 | -69.6% | 0.00% | -70.0% |
| CHWY | Sell | CHEWY INCcl a | $9,270 | -59.7% | 250 | -66.7% | 0.00% | -57.1% |
| W | Sell | WAYFAIR INCcl a | $5,887 | -41.1% | 179 | -39.9% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $5,411 | -87.4% | 491 | -85.1% | 0.00% | -85.7% |
| NERD | Sell | LISTED FD TRroundhill video | $6,296 | -47.5% | 450 | -50.0% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,136 | -14.4% | 43 | -28.3% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE INC | $4,576 | -54.2% | 160 | -50.0% | 0.00% | -66.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,388 | -37.3% | 200 | -50.0% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,726 | -90.9% | 7 | -93.1% | 0.00% | -83.3% |
| FUBO | Sell | FUBOTV INC | $2,801 | -97.1% | 1,610 | -94.2% | 0.00% | -96.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,033 | -85.6% | 66 | -86.0% | 0.00% | -90.9% |
| SNAP | Sell | SNAP INCcl a | $1,262 | -74.8% | 141 | -72.1% | 0.00% | -100.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $23 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | ZIMVIE INC | $411 | -86.3% | 44 | -82.7% | 0.00% | -100.0% | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -3 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -14,667 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -49 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -170 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -605 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -63 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -42 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -217 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -249 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -301 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -238 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -400 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -649 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -665 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -380 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,725 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -1,350 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,242 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,030 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.