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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
+3.68%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.36%
Top 10 Hldgs %
74.16%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$240B
$1K ﹤0.01%
+64
New +$1.2K
BB icon
277
BlackBerry
BB
$5.19B
$1K ﹤0.01%
+46
New +$516
BEN icon
278
Franklin Resources
BEN
$18B
$1K ﹤0.01%
+25
New +$683
BTU icon
279
Peabody Energy
BTU
$2.69B
$1K ﹤0.01%
+132
New +$497
CMCSA icon
280
Comcast
CMCSA
$87.4B
$1K ﹤0.01%
+20
New +$1.06K
FCEL icon
281
FuelCell Energy
FCEL
$1.81B
$1K ﹤0.01%
+3
New +$1.61K
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1K ﹤0.01%
+3
New +$121
GDRX icon
283
GoodRx Holdings
GDRX
$1.08B
$1K ﹤0.01%
+33
New +$1.48K
GGAL icon
284
Galicia Financial Group
GGAL
$8B
$1K ﹤0.01%
+50
New +$395
GS icon
285
Goldman Sachs
GS
$312B
$1K ﹤0.01%
+2
New +$623
KODK icon
286
Kodak
KODK
$845M
$1K ﹤0.01%
+22
New +$200
LMT icon
287
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
+4
New +$1.37K
NOK icon
288
Nokia
NOK
$54.7B
$1K ﹤0.01%
+180
New +$751
NVAX icon
289
Novavax
NVAX
$1.24B
$1K ﹤0.01%
+2
New +$399
RIO icon
290
Rio Tinto
RIO
$160B
$1K ﹤0.01%
+4
New +$328
SDIV icon
291
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
+8
New +$323
SNDL icon
292
Sundial Growers
SNDL
$318M
$1K ﹤0.01%
+8
New +$95
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1K ﹤0.01%
+2
New +$112
TM icon
294
Toyota
TM
$223B
$1K ﹤0.01%
+2
New +$303
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+6
New +$297
WM icon
296
Waste Management
WM
$89.3B
$1K ﹤0.01%
+3
New +$351
XXII
297
22nd Century Group
XXII
$1.45M
– –
0
– –
EXE
298
Expand Energy Corp
EXE
$21.6B
$1K ﹤0.01%
+19
New +$837
EXEEL
299
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
+36
New +$638
AVGR
300
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
+1
New +$480
9 10 11
12
13

Similar funds

LHC
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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Activest Wealth Management, which disclosed 302 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
  • Activest Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2021.
  • Activest Wealth Management disclosed 302 positions in Q1 2021, its first 13F filing on record.

Based on Activest Wealth Management's 13F filing for Q1 2021, filed 20 Sep 2021.