Actinver Wealth Management, Inc.
CIK 1767699 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- SHV6.51%
- IUSB5.80%
- SLQD5.04%
- AAPL4.24%
- IBDQ4.16%
- SHY4.12%
- XLK3.93%
- IVV3.72%
- QUAL3.38%
- SPY3.11%
Share classes counted separately44.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight increased · +2.81 pp3.70% → 6.51%Shares +27.34K (+71.61%)
- SHYWeight decreased · -2.59 pp6.71% → 4.12%Shares -38.74K (-41.26%)
- IBDQWeight increased · +2.57 pp1.59% → 4.16%Shares +111.42K (+152.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $7.25M | 6.51% | 65.53K shares | 3.70% → 6.51%+2.81 pp +27.34K (+71.61%) | Added | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $6.46M | 5.80% | 137.08K shares | 4.51% → 5.80%+1.29 pp +23.14K (+20.31%) | Added | ↗▾ |
| 03 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $5.62M | 5.04% | 111.37K shares | 4.14% → 5.04%+0.90 pp +15.37K (+16.01%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.73M | 4.24% | 20.28K shares | 4.00% → 4.24%+0.24 pp -1.38K (-6.38%) | Reduced | ↗▾ |
| 05 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $4.64M | 4.16% | 184.66K shares | 1.59% → 4.16%+2.57 pp +111.42K (+152.12%) | Added | ↗▾ |
| 06 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.59M | 4.12% | 55.14K shares | 6.71% → 4.12%-2.59 pp -38.74K (-41.26%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $4.38M | 3.93% | 19.40K shares | 3.75% → 3.93%+0.18 pp +474 (+2.50%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.14M | 3.72% | 7.18K shares | 4.60% → 3.72%-0.88 pp -2.40K (-25.07%) | Reduced | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $3.77M | 3.38% | 21.03K shares | 3.13% → 3.38%+0.25 pp +72 (+0.34%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.46M | 3.11% | 6.04K shares | 3.55% → 3.11%-0.44 pp -1.42K (-19.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -18,973 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -8,822 | -$942.01K | SEC filing ↗ | SEC filing ↗ |
| NAPR INNOVATOR GROWTH 100 POWER B | Non-derivative | -12,857 | -$612.44K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767699 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111417202
}Research all 101 reported holdings.
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