Actinver Wealth Management, Inc.

Actinver Wealth Management, Inc. latest Q4_2020 13F filings reported $79,299,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 14.93%. This fund has 88 securities concentrations of 100% weights.

Actinver Wealth Management, Inc. largest holding is ISHARES TRUST 1-3 YEARTREASURY BOND ETF with weight of 5.88% and $4,666,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR88$79,299,00014.93%
2020-10-192020-09-30Q3_202013F-HR87$68,997,000-17.59%
2020-07-272020-06-30Q2_202013F-HR95$83,727,00021.13%
2020-05-082020-03-31Q1_202013F-HR75$69,120,000-23.23%
2020-01-272019-12-31Q4_201913F-HR113$90,031,0006.46%
2019-11-122019-09-30Q3_201913F-HR117$84,565,0001.58%
2019-08-142019-06-30Q2_201913F-HR93$83,246,000-29.57%
2019-05-132019-03-31Q1_201913F-HR98$118,190,00022.84%
2019-03-042018-12-31Q4_201813F-HR/A95$96,212,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSHYINCR$4,6660.11%5.88%$86.390.11%54,011
APPLE INCAAPLINCR$4,1400.14%5.22%$132.68-0.01%31,204
ISHARES TRUSMVINCR$3,8040.06%4.80%$67.850.00%56,064
SELECT SECTOR SPDR TRXLKDECR$3,597-0.12%4.54%$130.03-0.21%27,662
ISHARES TRLQDINCR$3,1940.67%4.03%$138.100.63%23,128
ISHARES TRIJRINCR$2,6250.42%3.31%$91.820.08%28,589
ISHARES INCIEMGINCR$2,5910.58%3.27%$62.100.34%41,722
SPDR SER TRJNKBUY$2,5580.00%3.23%$108.940.00%23,481
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2,5170.30%3.17%$85.990.15%29,271
ROYAL DUTCH SHELL PLCRDS/BINCR$2,4870.31%3.14%$33.60-0.06%74,008
VANGUARD CHARLOTTE FDSBNDXBUY$2,1580.00%2.72%$58.550.00%36,859
S & P DEPOSITORY RECEIPTSSPYDECR$2,111-0.13%2.66%$373.23-0.22%5,656
INVESCO QQQ TRQQQDECR$1,920-0.13%2.42%$313.01-0.23%6,134
iShares US Treasury Bond ETFGOVTDECR$1,785-0.04%2.25%$27.28-0.01%65,427
AT&T INCTDECR$1,751-0.03%2.21%$28.77-0.04%60,868
FACEBOOK INCFBDECR$1,503-0.31%1.90%$273.22-0.34%5,501
ISHARES TRSHVINCR$1,4480.16%1.83%$110.520.16%13,102
ALPHABET INCGOOGINCR$1,2090.16%1.52%$1752.17-0.02%690
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$1,199-0.08%1.51%$25.58-0.08%46,879
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$1,195-0.08%1.51%$24.91-0.08%47,976
ISHARES TRTLTDECR$1,159-0.55%1.46%$157.67-0.53%7,351
ISHARES TRVLUEINCR$1,1500.15%1.45%$86.86-0.02%13,239
ISHARES TREMBINCR$1,1343.61%1.43%$115.923.40%9,783
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$1,101-0.08%1.39%$26.27-0.08%41,910
AMAZON COM INCAMZNINCR$1,0780.11%1.36%$3256.800.08%331
ISHARES TRUSIGINCR$1,0700.02%1.35%$61.940.00%17,274
ISHARES TRIEGAINCR$1,0683.25%1.35%$69.682.68%15,328
CVS HEALTH CORPORATIONCVSINCR$9960.17%1.26%$68.330.00%14,577
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9360.16%1.18%$374.700.04%2,498
ISHARES INCEEMVBUY$9140.00%1.15%$61.100.00%14,960
MEDALLIA MDLABUY$8310.00%1.05%$33.240.00%25,000
SPDR GOLD TRGLDINCR$8130.12%1.03%$178.410.11%4,557
VISA INCVINCR$7660.07%0.97%$218.73-0.02%3,502
GILEAD SCIENCES INCGILDDECR$759-0.18%0.96%$58.24-0.11%13,033
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$7410.13%0.93%$116.270.01%6,373
APHRIA INCAPHAINCR$7190.23%0.91%$6.91-0.21%104,022
CEMEX SAB DE CVCXINCR$6970.21%0.88%$5.17-0.11%134,753
ISHARES TRSLQDINCR$6430.00%0.81%$52.220.00%12,314
ISHARES TRIGSBDECR$549-0.06%0.69%$55.15-0.06%9,955
SELECT SECTOR SPDR TRXLFINCR$5390.80%0.68%$29.480.47%18,281
MASTERCARD INCORPORATEDMAINCR$5240.32%0.66%$357.190.25%1,467
MICROSOFT CORPMSFTINCR$4940.06%0.62%$222.220.00%2,223
FIRST TR EXCHANGE-TRADED FDFDNDECR$485-0.05%0.61%$212.16-0.16%2,286
ISHARES TRAOKINCR$4780.04%0.60%$38.770.00%12,328
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$439-0.67%0.55%$140.35-0.70%3,128
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4320.18%0.54%$29.460.00%14,664
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$4130.11%0.52%$26.160.11%15,790
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$4130.04%0.52%$26.360.04%15,665
ISHARES U.S. HEALTHCARE ETFIYHINCR$4060.08%0.51%$245.610.00%1,653
JOHNSON & JOHNSONJNJINCR$4010.99%0.51%$157.560.88%2,545
ISHARES TRDGROINCR$3870.13%0.49%$44.790.00%8,641
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3770.37%0.48%$1753.490.14%215
ISHARES TRSHYGINCR$3650.10%0.46%$45.480.06%8,026
SHOPIFY INCSHOPINCR$3630.11%0.46%$1130.840.00%321
ISHARES TRHYGINCR$3330.06%0.42%$87.240.02%3,817
NVIDIA CORPORATIONNVDADECR$332-0.03%0.42%$522.830.00%635
SPDR DOW JONES INDL AVERAGEDIAINCR$3130.10%0.39%$305.370.00%1,025
DISNEY WALT CODISINCR$2960.22%0.37%$181.04-0.17%1,635
BARCLAYS PLC ADRBCSINCR$2850.01%0.36%$7.99-0.37%35,670
GOLDMAN SACHS GROUPGSBUY$2700.00%0.34%$264.190.00%1,022
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$2700.05%0.34%$43.130.00%6,260
PROSHARES TRSHDECR$270-0.39%0.34%$18.00-0.31%15,000
QUALCOMM INCORPORATEDQCOMINCR$2730.29%0.34%$152.090.00%1,795
THE TRADE DESK INCTTDBUY$2720.00%0.34%$800.000.00%340
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2600.24%0.33%$71.630.00%3,630
ALIBABA GROUP HOLDINGBABAINCR$2540.09%0.32%$233.460.38%1,088
MAXAR TECHNOLOGIES INCMAXRINCR$2380.16%0.30%$38.54-0.25%6,175
ISHARES INCESGEBUY$2290.00%0.29%$41.930.00%5,462
ISHARES TRMBBBUY$2280.00%0.29%$110.250.00%2,068
ISHARES TREFGINCR$2320.14%0.29%$101.050.01%2,296
CISCO SYSTEMSCSCOBUY$2220.00%0.28%$44.850.00%4,950
SELECT SECTOR SPDR TRXLEBUY$2230.00%0.28%$37.890.00%5,885
ELECTRONIC ARTS INCEABUY$2050.00%0.26%$143.360.00%1,430
SYNAPTICS INCSYNABUY$2090.00%0.26%$96.540.00%2,165
ACTIVISION BLIZZARD INCATVIINCR$2020.01%0.25%$92.70-0.12%2,179
CHEVRON CORP NEWCVXBUY$2000.00%0.25%$84.390.00%2,370
CNX RES CORPCNXINCR$1890.04%0.24%$10.82-0.09%17,462
SLM CORPSLMDECR$186-0.11%0.23%$12.39-0.42%15,007
AGNC INVT CORPAGNCDECR$172-0.14%0.22%$15.64-0.23%10,999
ANNALY CAPITAL MANAGEMENT INNLYDECR$176-0.09%0.22%$8.43-0.23%20,887
IAMGOLD CORPIAGDECR$175-0.05%0.22%$3.670.00%47,725
PROSPECT CAP CORPPSECDECR$173-0.13%0.22%$5.42-0.19%31,891
AMKOR TECHNOLOGY INCAMKRBUY$1700.00%0.21%$15.050.00%11,295
GLU MOBILE INCGLUUBUY$1540.00%0.19%$9.030.00%17,060
PROSHARES TR SDSDECR$149-0.22%0.19%$12.420.00%12,000
SOUTHWESTERN ENERGY COSWNBUY$300.00%0.04%$3.000.00%10,000
BIOLASE INCBIOLBUY$40.00%0.01%$0.400.00%10,000
TONIX PHARMACEUTICALS HLDG CTNXPBUY$70.00%0.01%$0.700.00%10,000
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE BANK A GDBSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORPFSKSOLD$00.00%-100.00%$0.000.00%0
ING GROEP N.V.INGSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
JANUS HENDERSON GROUP PLCJHGSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NORDIC AMERICAN TANKERS LIMINATSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0