We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIX icon
251
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$20K 0.01%
+275
New +$10.2K
DD icon
252
DuPont de Nemours
DD
$19.1B
$20K 0.01%
+319
New +$22.8K
PHO icon
253
Invesco Water Resources ETF
PHO
$2.08B
$20K 0.01%
+440
New +$22K
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K 0.01%
+1,090
New +$22.8K
ARCC icon
255
Ares Capital
ARCC
$14.1B
$19K 0.01%
1,153
+10
+0.9% +$193
BEEM icon
256
Beam Global
BEEM
$25.8M
$19K 0.01%
+700
New +$10.1K
CMMB
257
Chemomab Therapeutics
CMMB
$12.2M
$19K 0.01%
+1,900
New +$24.5K
HCA icon
258
HCA Healthcare
HCA
$86.7B
$19K 0.01%
102
– –
SPCE icon
259
Virgin Galactic
SPCE
$373M
$19K 0.01%
+200
New +$25.7K
IRM icon
260
Iron Mountain
IRM
$37.5B
$18K 0.01%
+400
New +$20.2K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18K 0.01%
+400
New +$19K
LMND icon
262
Lemonade
LMND
$4.22B
$18K 0.01%
828
+730
+745% +$16.6K
MPT
263
Medical Properties Trust
MPT
$2.78B
$18K 0.01%
+1,559
New +$23.6K
MRIN
264
DELISTED
Marin Software
MRIN
$18K 0.01%
+2,400
New +$25.4K
RNG icon
265
RingCentral
RNG
$5.06B
$18K 0.01%
455
+361
+384% +$17.3K
AES icon
266
AES
AES
$10.5B
$17K 0.01%
+675
New +$16K
BIB icon
267
ProShares Ultra NASDAQ Biotechnology
BIB
$80.8M
$17K 0.01%
+365
New +$19.5K
GNW icon
268
Genworth Financial
GNW
$3.75B
$17K 0.01%
4,838
– –
KMI icon
269
Kinder Morgan
KMI
$70.1B
$17K 0.01%
+1,000
New +$17.8K
DAX icon
270
Global X DAX Germany ETF
DAX
$235M
$16K 0.01%
798
– –
ELAN icon
271
Elanco Animal Health
ELAN
$12.7B
$16K 0.01%
1,257
+1,164
+1,252% +$20.3K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.5B
$16K 0.01%
+100
New +$17.2K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.4B
$15K ﹤0.01%
+311
New +$16.7K
FOUR icon
274
Shift4
FOUR
$4.36B
$15K ﹤0.01%
+345
New +$14.5K
HR icon
275
Healthcare Realty
HR
$7.03B
$15K ﹤0.01%
+700
New +$17.8K
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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Activest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.