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Size ($ in 1000's)
At 03/31/2024: $207,639
At 12/31/2023: $181,270
Activest Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Activest Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Activest Wealth Management top holdings by largest position size, as per the latest 13f filing made by Activest Wealth Management.
In the Activest Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Activest Wealth Management in that top holding, then the share count change between reporting periods, and finally the Activest Wealth Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
110,781 |
+2,589 |
$57,946 | | SPY | 110,781 | +2,589 | $57,946 | | INVESCO EXCHANGE TRADED FD T (RSP) |
144,820 |
-5,942 |
$24,528 | | RSP | 144,820 | -5,942 | $24,528 | | VANECK ETF TRUST (MOAT) |
251,726 |
+7,884 |
$22,630 | | MOAT | 251,726 | +7,884 | $22,630 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
406,052 |
+30,773 |
$14,289 | | RSPT | 406,052 | +30,773 | $14,289 | | INVESCO QQQ TR |
31,088 |
+1,903 |
$13,804 | | QQQ | 31,088 | +1,903 | $13,804 | | VANGUARD INDEX FDS (VOO) |
19,009 |
-244 |
$9,138 | | VOO | 19,009 | -244 | $9,138 | | DIMENSIONAL ETF TRUST (DFAT) |
128,904 |
+6,635 |
$7,016 | | DFAT | 128,904 | +6,635 | $7,016 | | APPLE INC |
25,280 |
+4,289 |
$4,335 | | AAPL | 25,280 | +4,289 | $4,335 | | WISDOMTREE TR |
81,258 |
+81,258 |
$4,086 | | USFR | 81,258 | +81,258 | $4,086 | | AMAZON COM INC |
20,464 |
+20,464 |
$3,691 | | AMZN | 20,464 | +20,464 | $3,691 | | SELECT SECTOR SPDR TR (XLV) |
18,954 |
-3,470 |
$2,800 | | XLV | 18,954 | -3,470 | $2,800 | | ISHARES TR (ACWI) |
24,571 |
+42 |
$2,706 | | ACWI | 24,571 | +42 | $2,706 | | META PLATFORMS INC |
3,752 |
+2,409 |
$1,822 | | META | 3,752 | +2,409 | $1,822 | | SELECT SECTOR SPDR TR (XLF) |
41,054 |
+5,448 |
$1,729 | | XLF | 41,054 | +5,448 | $1,729 | | ALPHABET INC |
11,347 |
+3,939 |
$1,713 | | GOOGL | 11,347 | +3,939 | $1,713 | | TD SYNNEX CORPORATION |
14,448 |
-5,000 |
$1,634 | | SNX | 14,448 | -5,000 | $1,634 | | ISHARES TR (AAXJ) |
23,728 |
-6,476 |
$1,608 | | AAXJ | 23,728 | -6,476 | $1,608 | | INVESCO EXCH TRADED FD TR II (VRP) |
58,280 |
+24,954 |
$1,385 | | VRP | 58,280 | +24,954 | $1,385 | | ISHARES BITCOIN TR (IBIT) |
34,060 |
+34,060 |
$1,378 | | IBIT | 34,060 | +34,060 | $1,378 |  BERKSHIRE HATHAWAY INC DEL |
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$1,377 | | BRK.B | 3,274 | +3,274 | $1,377 | | ISHARES TR (IWM) |
6,276 |
-387 |
$1,320 | | IWM | 6,276 | -387 | $1,320 | | PRINCIPAL EXCHANGE TRADED FD (PREF) |
55,027 |
-66,726 |
$999 | | PREF | 55,027 | -66,726 | $999 | | ISHARES TR (HYG) |
12,603 |
+8,175 |
$980 | | HYG | 12,603 | +8,175 | $980 | | SPDR GOLD TR (GLD) |
4,411 |
-136 |
$907 | | GLD | 4,411 | -136 | $907 | | MICROSOFT CORP |
1,942 |
+198 |
$817 | | MSFT | 1,942 | +198 | $817 | | SELECT SECTOR SPDR TR (XLP) |
10,316 |
+4,122 |
$788 | | XLP | 10,316 | +4,122 | $788 | | FS KKR CAP CORP |
40,980 |
+10,476 |
$781 | | FSK | 40,980 | +10,476 | $781 | | SELECT SECTOR SPDR TR (XLI) |
6,118 |
+2,941 |
$771 | | XLI | 6,118 | +2,941 | $771 | | VANGUARD INTL EQUITY INDEX F (VWO) |
17,135 |
-1,995 |
$716 | | VWO | 17,135 | -1,995 | $716 | | GLOBAL X FDS |
30,613 |
-56,005 |
$617 | | PFFD | 30,613 | -56,005 | $617 | | ISHARES TR (IWF) |
1,795 |
+31 |
$605 | | IWF | 1,795 | +31 | $605 | | ISHARES TR (IVV) |
1,095 |
-26 |
$576 | | IVV | 1,095 | -26 | $576 | | BLACKSTONE SECD LENDING FD |
18,371 |
+17,062 |
$572 | | BXSL | 18,371 | +17,062 | $572 | | AMERICAN CENTY ETF TR (AVEM) |
9,246 |
+9,246 |
$536 | | AVEM | 9,246 | +9,246 | $536 | | NVIDIA CORPORATION |
561 |
+42 |
$507 | | NVDA | 561 | +42 | $507 | | ISHARES TR (EMB) |
5,623 |
-20,899 |
$504 | | EMB | 5,623 | -20,899 | $504 | | ISHARES INC (CEMB) |
10,878 |
+8,988 |
$484 | | CEMB | 10,878 | +8,988 | $484 | | VANGUARD INDEX FDS (VTV) |
2,855 |
+170 |
$465 | | VTV | 2,855 | +170 | $465 | | SELECT SECTOR SPDR TR (XLY) |
2,423 |
+1,581 |
$446 | | XLY | 2,423 | +1,581 | $446 | | ALPHABET INC |
2,904 |
-579 |
$442 | | GOOG | 2,904 | -579 | $442 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
7,406 |
+6,465 |
$429 | | JEPI | 7,406 | +6,465 | $429 | | VANGUARD INDEX FDS (VNQ) |
4,553 |
+4,553 |
$394 | | VNQ | 4,553 | +4,553 | $394 | | BLACKROCK CORPOR HI YLD FD I |
36,536 |
+33,309 |
$358 | | HYT | 36,536 | +33,309 | $358 | | ISHARES TR (SOXX) |
1,552 |
+1,035 |
$351 | | SOXX | 1,552 | +1,035 | $351 | | HANCOCK JOHN PFD INCOME FD I |
22,167 |
+19,950 |
$342 | | HPS | 22,167 | +19,950 | $342 | | TESLA INC |
1,878 |
+660 |
$330 | | TSLA | 1,878 | +660 | $330 | | ARES CAPITAL CORP |
14,882 |
+12,740 |
$310 | | ARCC | 14,882 | +12,740 | $310 | | DOUBLELINE INCOME SOLUTIONS |
23,052 |
+21,464 |
$293 | | DSL | 23,052 | +21,464 | $293 | | SELECT SECTOR SPDR TR (XLE) |
3,099 |
+522 |
$293 | | XLE | 3,099 | +522 | $293 | | ALPS ETF TR (AMLP) |
6,091 |
+4,923 |
$289 | | AMLP | 6,091 | +4,923 | $289 |
See Full List: All Stocks Held By Activest Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Activest Wealth Management
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