Actinver Wealth Management, Inc.
CIK 1767699 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SHY10.70%
- GOVT5.82%
- IUSB5.04%
- IVV4.54%
- SHV4.06%
- AAPL3.96%
- VOO3.25%
- XLK3.01%
- JNK2.92%
- BNDX2.82%
Share classes counted separately46.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $8.37M | 10.70% | 103.36K shares | — | ↗▾ | |
| 02 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $4.56M | 5.82% | 206.70K shares | — | ↗▾ | |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $3.94M | 5.04% | 90.24K shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.55M | 4.54% | 8.27K shares | — | ↗▾ | |
| 05 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $3.18M | 4.06% | 28.75K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $3.10M | 3.96% | 18.09K shares | — | ↗▾ | |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.54M | 3.25% | 6.47K shares | — | ↗▾ | |
| 08 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $2.35M | 3.01% | 14.36K shares | — | ↗▾ | |
| 09 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $2.28M | 2.92% | 25.25K shares | — | ↗▾ | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $2.21M | 2.82% | 46.14K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| EXP EAGLE MATERIALS INC | Non-derivative | — | — | SEC filing ↗ | |
| CSCO CISCO SYSTEMS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1767699 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 78248676
}Research all 71 reported holdings.
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