Actinver Wealth Management, Inc. logo

Actinver Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Actinver Wealth Management, Inc. with $121.0M in long positions as of Q3 2025, 83% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$121.0M
Top 10 Concentration
41%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.00%ETFTechnology: 4.50%Financial Services: 2.60%Communication Services: 2.60%Consumer Cyclical: 2.00%Consumer Defensive: 0.20%
ETF
83.00%
Technology
4.50%
Financial Services
2.60%
Communication Services
2.60%
Consumer Cyclical
2.00%
Consumer Defensive
0.20%

Industry Breakdown

13 industries across all sectors

ETF: 82.95%ETFInternet Content & Information: 2.56%Consumer Electronics: 2.37%Specialty Retail: 1.47%Semiconductors: 1.27%Banks - Regional: 0.97%7 more: 3.18%
ETF
ETF
82.95%
Internet Content & Information
Communication Services
2.56%
Consumer Electronics
Technology
2.37%
Specialty Retail
Consumer Cyclical
1.47%
Semiconductors
Technology
1.27%
Banks - Regional
Financial Services
0.97%
Software - Infrastructure
Technology
0.84%
Financial - Credit Services
Financial Services
0.77%
Insurance - Diversified
Financial Services
0.58%
Auto - Manufacturers
Consumer Cyclical
0.30%
Banks - Diversified
Financial Services
0.28%
Apparel - Footwear & Accessories
Consumer Cyclical
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.70%Small Cap ($300M - $2B): 0.97%N/A (ETF or Unknown): 88.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.16%
Large Cap ($10B - $200B)
0.70%
Small Cap ($300M - $2B)
0.97%
N/A (ETF or Unknown)
88.18%

Portfolio Concentration

Top 10 Holdings %
41.27%
Top 20 Holdings %
60.34%
Top 50 Holdings %
86.9%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.166%
Countries
2
Largest Int'l Market
Uruguay - 0.17%
United States of America
99.83% ($120.8M)
95 holdings
Uruguay
0.17% ($201.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.7 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
6 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
81.73%
Persistent Positions
64
Longest Held
iShares Core Total USD Bond Market ETF logo
iShares Core Total USD Bond Market ETFIUSB - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
1.04%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 7.41%
Largest Ownership Stake
Third Coast Bancshares, Inc. Common Stock logo
Third Coast Bancshares, Inc. Common StockTCBX - 0.22%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.39%
Avg. Ownership Stake
0.003%
Largest Position
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 22.17% (Q2 2022)
Largest Ownership Stake
LendingClub Corporation logo
LendingClub CorporationLC - 0.41% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$13.64M
Positions Added
6
Positions Exited
18

Historical (Since Q4 2018)

Avg. Turnover Ratio
29.0%
Avg. Positions Added
26
Avg. Positions Exited
30
Highest Turnover
205.6%
Q1 2019
Lowest Turnover
11.3%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.