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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$17.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Technology 2.48%
3 Consumer Discretionary 1.68%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
226
Aurora
AUR
$12.7B
$1.4K ﹤0.01%
+217
New +$363
LOW icon
227
Lowe's Companies
LOW
$109B
$1.25K ﹤0.01%
7
– –
DVN icon
228
Devon Energy
DVN
$53.3B
$1.09K ﹤0.01%
95
– –
SLVM icon
229
Sylvamo
SLVM
$1.43B
$1.07K ﹤0.01%
+42
New +$1.81K
HD icon
230
Home Depot
HD
$302B
$1.02K ﹤0.01%
5
– –
ADNT icon
231
Adient
ADNT
$1.41B
$978 ﹤0.01%
21
– –
CBAY
232
DELISTED
Cymabay Therapeutics
CBAY
$927 ﹤0.01%
69
– –
WE
233
DELISTED
WeWork Inc.
WE
$857 ﹤0.01%
2
– –
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$830 ﹤0.01%
+18
New +$702
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
$678 ﹤0.01%
+9
New +$944
CMCSA icon
236
Comcast
CMCSA
$84.2B
$663 ﹤0.01%
20
– –
BUD icon
237
AB InBev
BUD
$157B
$506 ﹤0.01%
4
– –
NWG icon
238
NatWest
NWG
$73.9B
$454 ﹤0.01%
+149
New +$979
DE icon
239
Deere & Co
DE
$181B
$345 ﹤0.01%
1
– –
TM icon
240
Toyota
TM
$228B
$258 ﹤0.01%
2
– –
RIO icon
241
Rio Tinto
RIO
$156B
$203 ﹤0.01%
4
– –
NRT
242
North European Oil Royalty Trust
NRT
$83.4M
$173 ﹤0.01%
+11
New +$148
PVL
243
Permianville Royalty Trust
PVL
$61M
$154 ﹤0.01%
51
+1
+2% +$3
IAU icon
244
iShares Gold Trust
IAU
$63.3B
$108 ﹤0.01%
3
– –
TEF
245
DELISTED
Telefonica
TEF
$5 ﹤0.01%
45
– –
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-22,745
Closed -$1.55M
ABNB icon
247
Airbnb
ABNB
$98.8B
– –
-96
Closed -$11.7K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-19,172
Closed -$1.73M
AFRM icon
249
Affirm
AFRM
$24.2B
– –
-586
Closed -$6.1K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-376
Closed -$37.4K
8 9
10
11 12

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CPW
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EGA
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OA
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
BP
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Activest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.

  • Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
  • Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
  • Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
  • Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
  • Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
  • Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.

Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.