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AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.07%
3 Consumer Discretionary 2.53%
4 Communication Services 1.56%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
226
Arcus Biosciences
RCUS
$3.16B
$8K 0.01%
303
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.76B
$8K 0.01%
45
– –
CSGP icon
228
CoStar Group
CSGP
$12.5B
$7K 0.01%
+80
New +$6.92K
EXAS
229
DELISTED
Exact Sciences
EXAS
$7K 0.01%
+57
New +$6.8K
FEZ icon
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$7K 0.01%
142
+2
+1% +$95
JMIA
231
Jumia Technologies
JMIA
$996M
$7K 0.01%
217
– –
LMND icon
232
Lemonade
LMND
$3.81B
$7K 0.01%
67
– –
MO icon
233
Altria Group
MO
$118B
$7K 0.01%
155
– –
NGG icon
234
National Grid
NGG
$76.8B
$7K 0.01%
115
– –
PRLB icon
235
Protolabs
PRLB
$2B
$7K 0.01%
74
– –
UBER icon
236
Uber
UBER
$147B
$7K 0.01%
136
-163
-55% -$8.51K
DNMR
237
DELISTED
Danimer Scientific, Inc.
DNMR
$7K 0.01%
7
+3
+75% +$2.99K
GOL
238
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K 0.01%
723
-124
-15% -$1.16K
AMAT icon
239
Applied Materials
AMAT
$334B
$6K ﹤0.01%
42
– –
ASTS icon
240
AST SpaceMobile
ASTS
$17.6B
$6K ﹤0.01%
+493
New +$4.44K
BEKE icon
241
KE Holdings
BEKE
$17.7B
$6K ﹤0.01%
130
– –
CVS icon
242
CVS Health
CVS
$119B
$6K ﹤0.01%
68
– –
EQIX icon
243
Equinix
EQIX
$101B
$6K ﹤0.01%
7
– –
HUBS icon
244
HubSpot
HUBS
$11.9B
$6K ﹤0.01%
10
-30
-75% -$15.6K
IVOV icon
245
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$6K ﹤0.01%
68
– –
MLM icon
246
Martin Marietta Materials
MLM
$36B
$6K ﹤0.01%
+16
New +$5.7K
MRVL icon
247
Marvell Technology
MRVL
$207B
$6K ﹤0.01%
+108
New +$5.28K
SMG icon
248
ScottsMiracle-Gro
SMG
$3.27B
$6K ﹤0.01%
31
-1
-3% -$221
SNAP icon
249
Snap
SNAP
$9.84B
$6K ﹤0.01%
84
– –
SNPS icon
250
Synopsys
SNPS
$72.6B
$6K ﹤0.01%
21
– –
8 9
10
11 12

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EGA
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PDIP
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MWC
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Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.