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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$50.1B
$6K ﹤0.01%
42
– –
BSX icon
252
Boston Scientific
BSX
$69.1B
$5K ﹤0.01%
+116
New +$5.03K
FISV
253
Fiserv Inc
FISV
$29B
$5K ﹤0.01%
51
– –
IBM icon
254
IBM
IBM
$222B
$5K ﹤0.01%
38
– –
JNJ icon
255
Johnson & Johnson
JNJ
$624B
$5K ﹤0.01%
31
– –
LVS icon
256
Las Vegas Sands
LVS
$30.3B
$5K ﹤0.01%
133
– –
MLM icon
257
Martin Marietta Materials
MLM
$33.3B
$5K ﹤0.01%
+12
New +$4.65K
PLD icon
258
Prologis
PLD
$132B
$5K ﹤0.01%
+30
New +$4.58K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$40.7B
$5K ﹤0.01%
+584
New +$4.87K
U icon
260
Unity
U
$15.7B
$5K ﹤0.01%
+46
New +$4.76K
UPS icon
261
United Parcel Service
UPS
$91.2B
$5K ﹤0.01%
25
– –
WDAY icon
262
Workday
WDAY
$41.9B
$5K ﹤0.01%
+20
New +$4.77K
GOL
263
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5K ﹤0.01%
723
– –
CND
264
DELISTED
Concord Acquisition Corp.
CND
$5K ﹤0.01%
543
– –
AFRM icon
265
Affirm
AFRM
$26.4B
$4K ﹤0.01%
91
+59
+184% +$3.09K
ALLY icon
266
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
+102
New +$4.82K
APPN icon
267
Appian
APPN
$2.14B
$4K ﹤0.01%
64
– –
BBWI icon
268
Bath & Body Works
BBWI
$4.17B
$4K ﹤0.01%
+90
New +$4.86K
BYND icon
269
Beyond Meat
BYND
$323M
$4K ﹤0.01%
82
– –
CAT icon
270
Caterpillar
CAT
$413B
$4K ﹤0.01%
19
– –
DNLI icon
271
Denali Therapeutics
DNLI
$3.85B
$4K ﹤0.01%
131
– –
EXAS
272
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
57
– –
RH icon
273
RH
RH
$3.71B
$4K ﹤0.01%
13
– –
RUN icon
274
Sunrun
RUN
$2.52B
$4K ﹤0.01%
+127
New +$3.54K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.86B
$4K ﹤0.01%
31
– –
9 10
11
12 13

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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.