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CIK: 0001883134
Total reported value
$517.7M
$517.7M
438 檔
25.7%
In Q1 2024, Activest Wealth Management's U.S. equity holdings reached a combined market value of $517.7M, distributed across 438 disclosed stock positions.
During Q1 2024, Activest Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.91% | +2.94% | +2.39% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.82% | +1.15% | -3.94% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.90% | -1.58% | +3.23% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.88% | +0.60% | +8.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | +1.26% | +6.52% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | -1.94% | -1.27% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.38% | +0.11% | +5.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.47% | +20.43% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.97% | -0.49% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.54% | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.35% | -0.03% | -15.47% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.30% | -0.06% | +0.17% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.60% | +179.37% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.21% | +15.30% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.40% | +53.17% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 0.79% | +0.10% | -25.71% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.77% | +0.56% | -21.44% | |
| 18 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.67% | +0.02% | +74.88% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | -0.11% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.07% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.02% | -5.81% | |
| 22 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.48% | +0.03% | -54.80% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | +0.06% | +184.62% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.05% | -2.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.29% | +11.35% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.38% | -0.03% | +66.55% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.38% | — | EXIT | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | +0.04% | +92.57% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.02% | -10.43% | |
| 30 | PFFD | Global X US Preferred ETF | ETF-Other | 0.30% | +0.01% | -64.66% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.18% | +1.76% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.42% | -2.32% | |
| 33 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.28% | -0.15% | +1303.44% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | +0.12% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.44% | +8.09% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.24% | +0.02% | -78.80% | |
| 37 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.23% | +0.01% | +475.56% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | +0.04% | +6.33% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | — | +187.77% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.14% | -16.62% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | -0.06% | +687.04% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | +0.03% | — | |
| 43 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.17% | -0.16% | +1032.20% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.17% | +0.21% | +200.19% | |
| 45 | HPS | John Hancock Prefer Inc Iii | Stock-Other | 0.16% | -0.07% | +899.86% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.07% | +54.19% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.15% | -0.06% | +594.77% | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.14% | -0.19% | +1351.64% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.27% | +20.26% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.14% | -0.19% | +421.49% |
According to official SEC Form 13F filings, Activest Wealth Management reported a total U.S. public equity portfolio value of $517.7M across 438 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, MOAT) accounted for 25.7% of total reported equity market value during Q1 2024.
During Q1 2024, Activest Wealth Management's top holdings by market value included SPY (27.9%)、RSP (11.8%)、MOAT (10.9%). The largest single position, SPY, represented 27.9% of total portfolio value.
In Q1 2024, Activest Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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