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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
251
Appian
APPN
$2.09B
$2.92K ﹤0.01%
64
– –
DNA icon
252
Ginkgo Bioworks
DNA
$612M
$2.81K ﹤0.01%
39
– –
BEN icon
253
Franklin Resources
BEN
$18.2B
$2.78K ﹤0.01%
113
-23
-17% -$622
DG icon
254
Dollar General
DG
$28.1B
$2.75K ﹤0.01%
26
– –
UBS icon
255
UBS Group
UBS
$175B
$2.74K ﹤0.01%
111
-10
-8% -$234
DNLI icon
256
Denali Therapeutics
DNLI
$3.84B
$2.7K ﹤0.01%
131
– –
T icon
257
AT&T
T
$160B
$2.67K ﹤0.01%
177
+3
+2% +$44
OPEN icon
258
Opendoor
OPEN
$3.97B
$2.64K ﹤0.01%
1,033
– –
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
$2.63K ﹤0.01%
+15
New +$2.01K
PINS icon
260
Pinterest
PINS
$14.3B
$2.62K ﹤0.01%
97
– –
PM icon
261
Philip Morris
PM
$291B
$2.6K ﹤0.01%
28
– –
VAL icon
262
Valaris
VAL
$5.41B
$2.55K ﹤0.01%
+34
New +$2.5K
XP icon
263
XP
XP
$8.77B
$2.36K ﹤0.01%
103
+3
+3% +$75
EXE
264
Expand Energy Corp
EXE
$21.5B
$2.36K ﹤0.01%
+27
New +$2.29K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2K ﹤0.01%
14
– –
VTLE
266
DELISTED
Vital Energy
VTLE
$2.11K ﹤0.01%
38
– –
LMT icon
267
Lockheed Martin
LMT
$136B
$2.08K ﹤0.01%
5
– –
GOL
268
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.98K ﹤0.01%
723
– –
CHGG icon
269
Chegg
CHGG
$115M
$1.95K ﹤0.01%
+219
New +$2.13K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.92K ﹤0.01%
44
– –
AVGO icon
271
Broadcom
AVGO
$1.99T
$1.91K ﹤0.01%
20
-490
-96% -$42.5K
CERT icon
272
Certara
CERT
$1.21B
$1.91K ﹤0.01%
131
– –
VNO icon
273
Vornado Realty Trust
VNO
$7.7B
$1.89K ﹤0.01%
83
– –
CCI icon
274
Crown Castle
CCI
$33.9B
$1.86K ﹤0.01%
20
– –
XYZ
275
Block Inc
XYZ
$50.4B
$1.86K ﹤0.01%
+42
New +$2.6K
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 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.