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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
(-54%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-125.26%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
226
Grifois
GRFS
$5.35B
| $3.73K | ﹤0.01% |
+500
| New | +$4.34K |
|
227
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $3.64K | ﹤0.01% |
200
-32,516
| -99% | -$573K |
|
228
Chegg
CHGG
$114M
| $3.56K | ﹤0.01% |
+219
| New | +$4.1K |
|
229
Plains GP Holdings
PAGP
$5.04B
| $3.44K | ﹤0.01% |
262
| – | – |
|
230
Delta Air Lines
DAL
$61B
| $3.41K | ﹤0.01% |
+100
| New | +$3.71K |
|
231
Franklin Resources
BEN
$17.9B
| $3.41K | ﹤0.01% |
+130
| New | +$3.8K |
|
232
Certara
CERT
$1.27B
| $3.12K | ﹤0.01% |
131
| – | – |
|
233
RH
RH
$3.29B
| $3.09K | ﹤0.01% |
13
| – | – |
|
234
Coursera
COUR
$1.69B
| $2.95K | ﹤0.01% |
274
| – | – |
|
|
XYZ
235
Block Inc
XYZ
$48.9B
| $2.88K | ﹤0.01% |
+42
| New | +$3.14K |
|
236
Denali Therapeutics
DNLI
$3.84B
| $2.87K | ﹤0.01% |
131
| – | – |
|
237
Appian
APPN
$2.03B
| $2.71K | ﹤0.01% |
64
| – | – |
|
238
Alerian MLP ETF
AMLP
$12.9B
| $2.69K | ﹤0.01% |
70
+1
| +1% | +$39 |
|
239
Philip Morris
PM
$292B
| $2.66K | ﹤0.01% |
+28
| New | +$2.79K |
|
240
Starwood Property Trust
STWD
$5.92B
| $2.64K | ﹤0.01% |
153
+3
| +2% | +$58 |
|
|
EXEEL
241
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $2.59K | ﹤0.01% |
+46
| New | +$2.97K |
|
242
Crown Castle
CCI
$33.5B
| $2.57K | ﹤0.01% |
19
-161
| -89% | -$22.3K |
|
243
Sunrun
RUN
$2.63B
| $2.56K | ﹤0.01% |
127
| – | – |
|
244
Pinterest
PINS
$14.3B
| $2.56K | ﹤0.01% |
97
-1,935
| -95% | -$50.1K |
|
245
Lockheed Martin
LMT
$135B
| $2.38K | ﹤0.01% |
+5
| New | +$2.35K |
|
|
CS
246
DELISTED
Credit Suisse Group
CS
| $2.38K | ﹤0.01% |
+2,728
| New | +$7.61K |
|
247
Blackstone
BX
$108B
| $2.35K | ﹤0.01% |
27
-69
| -72% | -$6.09K |
|
248
ScottsMiracle-Gro
SMG
$3.97B
| $2.17K | ﹤0.01% |
+32
| New | +$2.3K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.14K | ﹤0.01% |
+14
| New | +$2.15K |
|
250
10x Genomics
TXG
$5.97B
| $2.13K | ﹤0.01% |
41
| – | – |
|
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Activest Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.
- Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
- Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
- Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
- Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
- Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
- Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
- Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.
Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.