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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
38
-153
-80% -$21.1K
WB icon
252
Weibo
WB
$2B
$6K ﹤0.01%
123
– –
PRTK
253
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6K ﹤0.01%
939
– –
AMD icon
254
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
54
+6
+13% +$485
OPTU
255
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
146
– –
BND icon
256
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
64
-585
-90% -$49.9K
C icon
257
Citigroup
C
$222B
$5K ﹤0.01%
77
-556
-88% -$41.1K
CHWY icon
258
Chewy
CHWY
$9.25B
$5K ﹤0.01%
65
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
150
– –
INTC icon
260
Intel
INTC
$455B
$5K ﹤0.01%
85
+6
+8% +$352
JD icon
261
JD.com
JD
$44.6B
$5K ﹤0.01%
63
-50
-44% -$3.76K
JNJ icon
262
Johnson & Johnson
JNJ
$618B
$5K ﹤0.01%
31
-500
-94% -$82.8K
MAR icon
263
Marriott International
MAR
$98.3B
$5K ﹤0.01%
+35
New +$5.05K
PANW icon
264
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
84
– –
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5K ﹤0.01%
280
-8
-3% -$138
SFIX
266
Stitch Fix
SFIX
$536M
$5K ﹤0.01%
83
– –
XYZ
267
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
19
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
36
-20
-36% -$2.55K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
53
-50
-49% -$4.74K
OZON
270
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5K ﹤0.01%
79
– –
VEDL
271
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
+319
New +$4.47K
AMC icon
272
AMC Entertainment Holdings
AMC
$2.52B
$4K ﹤0.01%
7
– –
DADA
273
DELISTED
Dada Nexus
DADA
$4K ﹤0.01%
136
– –
NBTX
274
Nanobiotix
NBTX
$1.95B
$4K ﹤0.01%
283
– –
RNG icon
275
RingCentral
RNG
$4.66B
$4K ﹤0.01%
14
– –
9 10
11
12 13

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.