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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
251
Wayfair
W
$14.9B
$2.08K ﹤0.01%
64
-115
-64% -$5.09K
BTI icon
252
British American Tobacco
BTI
$128B
$2.05K ﹤0.01%
+58
New +$2.19K
EXE
253
Expand Energy Corp
EXE
$21.3B
$2.02K ﹤0.01%
+27
New +$2.22K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.94K ﹤0.01%
+43
New +$1.92K
TDOC icon
255
Teladoc Health
TDOC
$1.22B
$1.93K ﹤0.01%
79
-495
-86% -$13.2K
DNA icon
256
Ginkgo Bioworks
DNA
$611M
$1.91K ﹤0.01%
39
– –
GOL
257
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.9K ﹤0.01%
723
– –
F icon
258
Ford
F
$57.3B
$1.88K ﹤0.01%
+153
New +$1.92K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$1.84K ﹤0.01%
42
– –
FUTY icon
260
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.81K ﹤0.01%
+42
New +$1.85K
DBA icon
261
Invesco DB Agriculture Fund
DBA
$1.24B
$1.73K ﹤0.01%
85
-400
-82% -$7.99K
SNOW icon
262
Snowflake
SNOW
$110B
$1.7K ﹤0.01%
+11
New +$1.61K
RDFN
263
DELISTED
Redfin
RDFN
$1.54K ﹤0.01%
189
– –
IPAY icon
264
Amplify Mobile Payments ETF
IPAY
$188M
$1.48K ﹤0.01%
36
-7,565
-100% -$320K
AAL icon
265
American Airlines Group
AAL
$11.2B
$1.45K ﹤0.01%
100
-176,875
-100% -$2.76M
AVGO icon
266
Broadcom
AVGO
$2.01T
$1.44K ﹤0.01%
20
-70
-78% -$4.21K
HD icon
267
Home Depot
HD
$349B
$1.43K ﹤0.01%
+5
New +$1.53K
HCA icon
268
HCA Healthcare
HCA
$86.9B
$1.41K ﹤0.01%
5
-2
-29% -$508
LOW icon
269
Lowe's Companies
LOW
$122B
$1.39K ﹤0.01%
+7
New +$1.42K
LMND icon
270
Lemonade
LMND
$4.14B
$1.34K ﹤0.01%
98
-730
-88% -$11.1K
BYND icon
271
Beyond Meat
BYND
$312M
$1.3K ﹤0.01%
+82
New +$1.35K
CGC
272
Canopy Growth
CGC
$393M
$1.29K ﹤0.01%
+73
New +$1.73K
PTON icon
273
Peloton Interactive
PTON
$2.83B
$1.27K ﹤0.01%
120
-8,087
-99% -$97.3K
GM icon
274
General Motors
GM
$78.7B
$1.27K ﹤0.01%
35
-4,557
-99% -$172K
VNO icon
275
Vornado Realty Trust
VNO
$7.6B
$1.25K ﹤0.01%
+83
New +$1.68K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.