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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
276
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6K ﹤0.01%
723
– –
AMAT icon
277
Applied Materials
AMAT
$411B
$5K ﹤0.01%
42
– –
BND icon
278
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
64
– –
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$5K ﹤0.01%
+102
New +$5.04K
CMG icon
280
Chipotle Mexican Grill
CMG
$47.5B
$5K ﹤0.01%
150
– –
CPNG icon
281
Coupang
CPNG
$29.5B
$5K ﹤0.01%
+166
New +$5.74K
EXAS
282
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
57
– –
HOOD icon
283
Robinhood
HOOD
$81.2B
$5K ﹤0.01%
+122
New +$5.55K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.47B
$5K ﹤0.01%
+148
New +$4.75K
IVOV icon
285
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$5K ﹤0.01%
68
– –
JNJ icon
286
Johnson & Johnson
JNJ
$613B
$5K ﹤0.01%
31
– –
LVS icon
287
Las Vegas Sands
LVS
$30.6B
$5K ﹤0.01%
+133
New +$5.7K
MNST icon
288
Monster Beverage
MNST
$91.5B
$5K ﹤0.01%
+106
New +$5.01K
PRLB icon
289
Protolabs
PRLB
$1.91B
$5K ﹤0.01%
74
– –
SMG icon
290
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
31
– –
TWLO icon
291
Twilio
TWLO
$29.8B
$5K ﹤0.01%
17
-21
-55% -$7.65K
VEEV icon
292
Veeva Systems
VEEV
$33.5B
$5K ﹤0.01%
+17
New +$5.39K
WYNN icon
293
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
+55
New +$5.43K
VMW
294
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+35
New +$5.31K
PRTK
295
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
939
– –
PSTH
296
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
+240
New +$4.87K
CHPT icon
297
ChargePoint
CHPT
$143M
$4K ﹤0.01%
+10
New +$4.66K
CHWY icon
298
Chewy
CHWY
$9.4B
$4K ﹤0.01%
65
– –
JD icon
299
JD.com
JD
$44.6B
$4K ﹤0.01%
50
-13
-21% -$958
JMIA
300
Jumia Technologies
JMIA
$754M
$4K ﹤0.01%
217
– –
10 11
12
13 14

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.