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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
276
TAL Education Group
TAL
$6.85B
$4K ﹤0.01%
166
+84
+102% +$3.75K
TDOC icon
277
Teladoc Health
TDOC
$1.2B
$4K ﹤0.01%
25
-31
-55% -$5.02K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$218B
$4K ﹤0.01%
90
-6
-6% -$272
BUD icon
279
AB InBev
BUD
$166B
$3K ﹤0.01%
46
– –
GE icon
280
GE Aerospace
GE
$368B
$3K ﹤0.01%
46
-4,458
-99% -$297K
IBUY icon
281
Amplify Online Retail ETF
IBUY
$111M
$3K ﹤0.01%
26
+5
+24% +$616
KURE icon
282
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$3K ﹤0.01%
+60
New +$2.55K
LABU icon
283
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$3K ﹤0.01%
2
– –
LU icon
284
Lufax Holding
LU
$1.38B
$3K ﹤0.01%
75
– –
MSTR icon
285
Strategy Inc
MSTR
$35.7B
$3K ﹤0.01%
50
+20
+67% +$1.18K
QS icon
286
QuantumScape Corp
QS
$3.22B
$3K ﹤0.01%
97
– –
SE icon
287
Sea Limited
SE
$65.1B
$3K ﹤0.01%
11
-128
-92% -$32.5K
SNOW icon
288
Snowflake
SNOW
$103B
$3K ﹤0.01%
11
– –
TLRY icon
289
Tilray
TLRY
$572M
$3K ﹤0.01%
15
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
6
– –
SPAK
291
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$3K ﹤0.01%
129
– –
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
61
+1
+2% +$34
ARKW icon
293
ARK Web x.0 ETF
ARKW
$1.65B
$2K ﹤0.01%
10
-310
-97% -$44.5K
ITUB icon
294
Itaú Unibanco
ITUB
$93B
$2K ﹤0.01%
568
– –
KC
295
Kingsoft Cloud Holdings
KC
$3.04B
$2K ﹤0.01%
72
– –
LMT icon
296
Lockheed Martin
LMT
$132B
$2K ﹤0.01%
4
– –
NCNA
297
NuCana
NCNA
$5.24M
– –
0
– –
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01%
44
-2,000
-98% -$90.6K
VTRS icon
299
Viatris
VTRS
$20.7B
$2K ﹤0.01%
174
-6
-3% -$87
WAB icon
300
Wabtec
WAB
$49.4B
$2K ﹤0.01%
30
– –
10 11
12
13 14

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.