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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$80.3B
$8K 0.01%
119
+1
+0.8% +$66
TSM icon
227
TSMC
TSM
$2.16T
$8K 0.01%
77
– –
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8K 0.01%
120
+1
+0.8% +$70
ZM icon
229
Zoom
ZM
$29.9B
$8K 0.01%
66
+41
+164% +$5.58K
AMT icon
230
American Tower
AMT
$81.7B
$7K ﹤0.01%
29
– –
CRWD icon
231
CrowdStrike
CRWD
$215B
$7K ﹤0.01%
+120
New +$5.59K
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.41B
$7K ﹤0.01%
328
– –
LULU icon
233
lululemon athletica
LULU
$14B
$7K ﹤0.01%
+20
New +$6.51K
MCHI icon
234
iShares MSCI China ETF
MCHI
$6.33B
$7K ﹤0.01%
140
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K ﹤0.01%
148
– –
PRNT icon
236
The 3D Printing ETF
PRNT
$63.5M
$7K ﹤0.01%
253
– –
SNOW icon
237
Snowflake
SNOW
$110B
$7K ﹤0.01%
29
+18
+164% +$4.65K
CGC
238
Canopy Growth
CGC
$393M
$6K ﹤0.01%
73
– –
COUR icon
239
Coursera
COUR
$1.69B
$6K ﹤0.01%
274
– –
DG icon
240
Dollar General
DG
$28.2B
$6K ﹤0.01%
26
-148
-85% -$31.4K
DKNG icon
241
DraftKings
DKNG
$11.7B
$6K ﹤0.01%
311
+214
+221% +$4.54K
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$6K ﹤0.01%
144
– –
GRFS
243
Grifois
GRFS
$5.35B
$6K ﹤0.01%
500
– –
INTC icon
244
Intel
INTC
$509B
$6K ﹤0.01%
130
+31
+31% +$1.54K
NKE icon
245
Nike
NKE
$61.6B
$6K ﹤0.01%
44
-239
-84% -$33.6K
SAM icon
246
Boston Beer
SAM
$1.94B
$6K ﹤0.01%
15
– –
SID icon
247
Companhia Siderúrgica Nacional
SID
$1.23B
$6K ﹤0.01%
1,133
– –
TTD icon
248
Trade Desk
TTD
$9.09B
$6K ﹤0.01%
+89
New +$6.43K
WYNN icon
249
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
75
– –
GTM
250
ZoomInfo Technologies
GTM
$1.05B
$6K ﹤0.01%
+99
New +$5.31K
8 9
10
11 12

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AAM
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WPP
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RCI
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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FIC
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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.