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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.83K ﹤0.01%
+330
New +$5.54K
AMT icon
227
American Tower
AMT
$80.6B
$4.77K ﹤0.01%
29
-208
-88% -$38K
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$4.7K ﹤0.01%
+89
New +$4.84K
POOL icon
229
Pool Corp
POOL
$7.11B
$4.6K ﹤0.01%
+13
New +$4.73K
TEO icon
230
Telecom Argentina
TEO
$5.98B
$4.58K ﹤0.01%
956
– –
GRFS
231
Grifois
GRFS
$5.35B
$4.57K ﹤0.01%
500
– –
DVN icon
232
Devon Energy
DVN
$51.4B
$4.53K ﹤0.01%
95
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.42K ﹤0.01%
+150
New +$4.83K
MU icon
234
Micron Technology
MU
$937B
$4.33K ﹤0.01%
64
-650
-91% -$43.5K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.26K ﹤0.01%
+125
New +$4.63K
PAGP icon
236
Plains GP Holdings
PAGP
$5.15B
$4.22K ﹤0.01%
262
– –
UPS icon
237
United Parcel Service
UPS
$90.8B
$4.1K ﹤0.01%
26
– –
EXAS
238
DELISTED
Exact Sciences
EXAS
$3.89K ﹤0.01%
+57
New +$4.84K
BIIB icon
239
Biogen
BIIB
$29.8B
$3.85K ﹤0.01%
15
-203
-93% -$54.3K
DAL icon
240
Delta Air Lines
DAL
$60.2B
$3.71K ﹤0.01%
100
-124
-55% -$5.38K
TDOC icon
241
Teladoc Health
TDOC
$1.21B
$3.64K ﹤0.01%
+196
New +$4.58K
PLD icon
242
Prologis
PLD
$135B
$3.53K ﹤0.01%
31
– –
RH icon
243
RH
RH
$3.29B
$3.44K ﹤0.01%
+13
New +$4.52K
SID icon
244
Companhia Siderúrgica Nacional
SID
$1.23B
$3.42K ﹤0.01%
1,429
– –
OSCR icon
245
Oscar Health
OSCR
$9.27B
$3.19K ﹤0.01%
+572
New +$4K
DDD icon
246
3D Systems Corp
DDD
$462M
$3.16K ﹤0.01%
644
– –
EXEEL
247
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.16K ﹤0.01%
+46
New +$3.13K
STWD icon
248
Starwood Property Trust
STWD
$5.92B
$3.12K ﹤0.01%
+161
New +$3.27K
AMLP icon
249
Alerian MLP ETF
AMLP
$13B
$3.08K ﹤0.01%
+73
New +$3K
BX icon
250
Blackstone
BX
$108B
$2.97K ﹤0.01%
28
-114
-80% -$11.9K
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 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.