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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$38.7B
$7K ﹤0.01%
31
– –
DNLI icon
252
Denali Therapeutics
DNLI
$3.67B
$7K ﹤0.01%
+131
New +$7.38K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23.2B
$7K ﹤0.01%
235
– –
GRFS
254
Grifois
GRFS
$5.35B
$7K ﹤0.01%
500
– –
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$7K ﹤0.01%
209
+206
+6,867% +$7.02K
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.35B
$7K ﹤0.01%
327
– –
MO icon
257
Altria Group
MO
$114B
$7K ﹤0.01%
158
+3
+2% +$145
MRVL icon
258
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
108
– –
NCNO icon
259
nCino
NCNO
$2.1B
$7K ﹤0.01%
+102
New +$6.8K
PANW icon
260
Palo Alto Networks
PANW
$283B
$7K ﹤0.01%
84
– –
TEF
261
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,677
+1,630
+3,468% +$7.25K
ZM icon
262
Zoom
ZM
$28.8B
$7K ﹤0.01%
+25
New +$8.43K
AMD icon
263
Advanced Micro Devices
AMD
$790B
$6K ﹤0.01%
54
– –
APPN icon
264
Appian
APPN
$2.03B
$6K ﹤0.01%
64
– –
CAT icon
265
Caterpillar
CAT
$382B
$6K ﹤0.01%
30
-33
-52% -$6.87K
CVS icon
266
CVS Health
CVS
$134B
$6K ﹤0.01%
68
– –
EQIX icon
267
Equinix
EQIX
$102B
$6K ﹤0.01%
7
– –
FEZ icon
268
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$6K ﹤0.01%
142
– –
ISRG icon
269
Intuitive Surgical
ISRG
$135B
$6K ﹤0.01%
+18
New +$6.04K
NGG icon
270
National Grid
NGG
$80.3B
$6K ﹤0.01%
120
+5
+4% +$287
OKTA icon
271
Okta
OKTA
$24.6B
$6K ﹤0.01%
+25
New +$6.21K
PTON icon
272
Peloton Interactive
PTON
$2.79B
$6K ﹤0.01%
64
-44
-41% -$4.86K
SID icon
273
Companhia Siderúrgica Nacional
SID
$1.23B
$6K ﹤0.01%
+1,133
New +$8.51K
SNAP icon
274
Snap
SNAP
$8.48B
$6K ﹤0.01%
84
– –
TXG icon
275
10x Genomics
TXG
$5.97B
$6K ﹤0.01%
+41
New +$7.04K
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.