$156 Million is the total value of Activest Wealth Management's 319 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $386,906 | +0.9% | 380,000 | 0.0% | 0.25% | +117.5% | ||
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $93,885 | -6.0% | 1,374 | 0.0% | 0.06% | +100.0% | |
| DBX | DROPBOX INCcl a | $77,832 | -3.4% | 3,600 | 0.0% | 0.05% | +108.3% | |
| PFL | PIMCO INCOME STRATEGY FD | $74,304 | +6.5% | 8,600 | 0.0% | 0.05% | +128.6% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $73,209 | +4.6% | 729 | 0.0% | 0.05% | +123.8% | |
| ASPEN TECHNOLOGY INC | $50,856 | +6.0% | 234 | 0.0% | 0.03% | +135.7% | ||
| BFOR | ALPS ETF TRbarrons 400 etf | $47,389 | +2.2% | 870 | 0.0% | 0.03% | +114.3% | |
| FTCI | FTC SOLAR INC | $45,419 | -21.6% | 21,628 | 0.0% | 0.03% | +70.6% | |
| MPC | MARATHON PETE CORP | $32,494 | +15.8% | 241 | 0.0% | 0.02% | +162.5% | |
| ET | ENERGY TRANSFER L P | $27,097 | +5.1% | 2,173 | 0.0% | 0.02% | +112.5% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $24,402 | -2.9% | 25,000 | 0.0% | 0.02% | +128.6% | ||
| GNW | GENWORTH FINL INC | $24,287 | -5.1% | 4,838 | 0.0% | 0.02% | +100.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $23,598 | +2.6% | 915 | 0.0% | 0.02% | +114.3% | |
| DAX | GLOBAL X FDSdax germany etf | $23,421 | +14.6% | 798 | 0.0% | 0.02% | +150.0% | |
| BFI | BURGERFI INTERNATIONAL INC | $18,080 | -10.3% | 16,000 | 0.0% | 0.01% | +100.0% | |
| AGNC | AGNC INVT CORP | $13,403 | -2.6% | 1,314 | 0.0% | 0.01% | +125.0% | |
| ASTS | AST SPACEMOBILE INC | $10,869 | +33.2% | 1,693 | 0.0% | 0.01% | +250.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $9,177 | -2.3% | 318 | 0.0% | 0.01% | +100.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,494 | +2.4% | 422 | 0.0% | 0.01% | +150.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $6,944 | -17.5% | 1,203 | 0.0% | 0.00% | +100.0% | |
| DDD | 3-D SYS CORP DEL | $6,904 | +44.9% | 644 | 0.0% | 0.00% | +300.0% | |
| OVV | OVINTIV INC | $5,953 | -28.9% | 165 | 0.0% | 0.00% | +100.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,910 | +11.6% | 1,270 | 0.0% | 0.00% | +200.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $5,290 | -15.6% | 303 | 0.0% | 0.00% | +50.0% | |
| RH | RH | $3,089 | -11.1% | 13 | 0.0% | 0.00% | +100.0% | |
| APPN | APPIAN CORPcl a | $2,708 | +29.9% | 64 | 0.0% | 0.00% | +100.0% | |
| CERT | CERTARA INC | $3,118 | +48.1% | 131 | 0.0% | 0.00% | +100.0% | |
| COUR | COURSERA INC | $2,954 | -8.9% | 274 | 0.0% | 0.00% | +100.0% | |
| DNLI | DENALI THERAPEUTICS INC | $2,870 | -21.2% | 131 | 0.0% | 0.00% | +100.0% | |
| EXAS | EXACT SCIENCES CORP | $3,777 | +33.8% | 57 | 0.0% | 0.00% | +100.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,437 | +5.5% | 262 | 0.0% | 0.00% | +100.0% | |
| PLD | PROLOGIS INC. | $3,754 | +8.2% | 31 | 0.0% | 0.00% | +100.0% | |
| RUN | SUNRUN INC | $2,559 | -16.1% | 127 | 0.0% | 0.00% | +100.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,200 | -16.3% | 186 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,542 | +92.5% | 189 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $2,134 | +42.8% | 41 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,901 | -1.5% | 723 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $1,908 | -27.2% | 1,551 | 0.0% | 0.00% | 0.0% | ||
| KRE | SPDR SER TRs&p regl bkg | $1,842 | -25.3% | 42 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $958 | -1.6% | 206 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $828 | +50.0% | 836 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 79 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $638 | +37.2% | 267 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $773 | -65.6% | 1,886 | 0.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC | $217 | +2.8% | 76 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $191 | -34.1% | 41 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $620 | +43.2% | 69 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $288 | +80.0% | 462 | 0.0% | 0.00% | – | |
| WEWORK INCcl a | $57 | -46.2% | 74 | 0.0% | 0.00% | – | ||
| CXSE | WISDOMTREE TRchinadiv ex fi | $23 | 0.0% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
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.