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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.7B
$10K 0.01%
+183
New +$10.9K
QSR icon
227
Restaurant Brands International
QSR
$25.3B
$10K 0.01%
160
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.2B
$10K 0.01%
1,014
– –
WEX icon
229
WEX
WEX
$6.38B
$10K 0.01%
+54
New +$9.84K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K 0.01%
+119
New +$9.85K
CUEN
231
DELISTED
Cuentas Inc. Common Stock
CUEN
$10K 0.01%
268
– –
AXP icon
232
American Express
AXP
$233B
$9K 0.01%
56
-50
-47% -$8.36K
KEEL
233
Keel Infrastructure Corp
KEEL
$2.54B
$9K 0.01%
+2,000
New +$9.81K
ERTH icon
234
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$9K 0.01%
146
– –
FAN icon
235
First Trust Global Wind Energy ETF
FAN
$278M
$9K 0.01%
417
+2
+0.5% +$43
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$9K 0.01%
54
– –
MCHI icon
237
iShares MSCI China ETF
MCHI
$6.31B
$9K 0.01%
+139
New +$10K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9K 0.01%
200
– –
OKE icon
239
Oneok
OKE
$55.6B
$9K 0.01%
156
– –
PRNT icon
240
The 3D Printing ETF
PRNT
$61.4M
$9K 0.01%
253
– –
RH icon
241
RH
RH
$3.29B
$9K 0.01%
13
– –
SCI icon
242
Service Corp International
SCI
$11.7B
$9K 0.01%
+157
New +$9.55K
TCOM icon
243
Trip.com Group
TCOM
$29.8B
$9K 0.01%
+300
New +$8.63K
EWW icon
244
iShares MSCI Mexico ETF
EWW
$1.97B
$8K 0.01%
166
– –
IYW icon
245
iShares US Technology ETF
IYW
$24.1B
$8K 0.01%
80
– –
MU icon
246
Micron Technology
MU
$937B
$8K 0.01%
118
+24
+26% +$1.8K
SAM icon
247
Boston Beer
SAM
$1.94B
$8K 0.01%
15
– –
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.95B
$8K 0.01%
45
– –
BIG
249
DELISTED
Big Lots, Inc.
BIG
$8K 0.01%
+177
New +$9.64K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
103
+50
+94% +$4.18K
8 9
10
11 12

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LHC
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Activest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.