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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
226
Invesco Leisure and Entertainment ETF
PEJ
$253M
$26K 0.01%
+750
New +$29.1K
TDOC icon
227
Teladoc Health
TDOC
$1.21B
$26K 0.01%
678
+495
+270% +$17.4K
TLRY icon
228
Tilray
TLRY
$632M
$26K 0.01%
931
+916
+6,107% +$32.1K
BKNG icon
229
Booking.com
BKNG
$149B
$25K 0.01%
+375
New +$28.2K
LNG icon
230
Cheniere Energy
LNG
$54.1B
$25K 0.01%
+151
New +$22.9K
AWAY icon
231
Amplify Travel Tech ETF
AWAY
$26.9M
$24K 0.01%
+880
New +$15.6K
ET icon
232
Energy Transfer Partners
ET
$69.8B
$24K 0.01%
2,173
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$24K 0.01%
+825
New +$25.6K
IZRL icon
234
ARK Israel Innovative Technology ETF
IZRL
$140M
$24K 0.01%
1,400
+616
+79% +$11.9K
MPC icon
235
Marathon Petroleum
MPC
$89.6B
$24K 0.01%
241
– –
QLD icon
236
ProShares Ultra QQQ
QLD
$13.2B
$24K 0.01%
+1,320
New +$31.4K
ZTS icon
237
Zoetis
ZTS
$32.3B
$24K 0.01%
+165
New +$27.6K
BGB
238
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$23K 0.01%
+2,000
New +$23K
CHWY icon
239
Chewy
CHWY
$9.4B
$23K 0.01%
750
+92
+14% +$3.65K
MLPA icon
240
Global X MLP ETF
MLPA
$2.29B
$23K 0.01%
+595
New +$24.1K
NFRA icon
241
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$23K 0.01%
505
+76
+18% +$3.95K
SPAB icon
242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$23K 0.01%
915
– –
VXRT
243
DELISTED
Vaxart
VXRT
$23K 0.01%
+10,440
New +$36K
OPRX icon
244
OptimizeRx
OPRX
$123M
$22K 0.01%
+1,500
New +$29.6K
RIVN icon
245
Rivian
RIVN
$22.2B
$22K 0.01%
+660
New +$22.5K
WELL icon
246
Welltower
WELL
$168B
$22K 0.01%
+340
New +$26.6K
BSM icon
247
Black Stone Minerals
BSM
$3.2B
$21K 0.01%
+1,350
New +$20.5K
FCX icon
248
Freeport-McMoran
FCX
$91.5B
$21K 0.01%
+771
New +$22.6K
PBD icon
249
Invesco Global Clean Energy ETF
PBD
$186M
$21K 0.01%
+1,100
New +$24.1K
PBE icon
250
Invesco Biotechnology & Genome ETF
PBE
$284M
$21K 0.01%
+355
New +$21.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.