We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
226
First Trust Global Wind Energy ETF
FAN
$278M
$7K ﹤0.01%
420
+2
+0.5% +$36
FSLY icon
227
Fastly Inc
FSLY
$3.55B
$7K ﹤0.01%
600
– –
GNRC icon
228
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
35
– –
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7K ﹤0.01%
200
– –
MLM icon
230
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
23
+11
+92% +$3.75K
MO icon
231
Altria Group
MO
$114B
$7K ﹤0.01%
166
+2
+1% +$104
NGG icon
232
National Grid
NGG
$80.4B
$7K ﹤0.01%
115
-4
-3% -$265
PANW icon
233
Palo Alto Networks
PANW
$270B
$7K ﹤0.01%
84
– –
PLUG icon
234
Plug Power
PLUG
$2.87B
$7K ﹤0.01%
447
-788
-64% -$15.6K
PTON icon
235
Peloton Interactive
PTON
$2.77B
$7K ﹤0.01%
767
– –
SKYX icon
236
SKYX Platforms
SKYX
$147M
$7K ﹤0.01%
+3,428
New +$23.2K
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
67
– –
OPTU
238
Optimum Communications Inc
OPTU
$298M
$6K ﹤0.01%
605
– –
DDD icon
239
3D Systems Corp
DDD
$431M
$6K ﹤0.01%
644
– –
DG icon
240
Dollar General
DG
$28B
$6K ﹤0.01%
26
– –
GRFS
241
Grifois
GRFS
$5.36B
$6K ﹤0.01%
500
– –
HUBS icon
242
HubSpot
HUBS
$12.2B
$6K ﹤0.01%
21
– –
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.31B
$6K ﹤0.01%
329
+1
+0.3% +$19
JNJ icon
244
Johnson & Johnson
JNJ
$618B
$6K ﹤0.01%
31
– –
MELI icon
245
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
10
+1
+11% +$872
TDOC icon
246
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
183
– –
TSM icon
247
TSMC
TSM
$2.1T
$6K ﹤0.01%
77
– –
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
120
– –
ADI icon
249
Analog Devices
ADI
$179B
$5K ﹤0.01%
32
-96
-75% -$15.1K
CTVA icon
250
Corteva
CTVA
$52.6B
$5K ﹤0.01%
+85
New +$4.93K
8 9
10
11 12

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.