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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUEN
276
DELISTED
Cuentas Inc. Common Stock
CUEN
$4K ﹤0.01%
3,489
– –
CERT icon
277
Certara
CERT
$1.21B
$3K ﹤0.01%
131
– –
DNA icon
278
Ginkgo Bioworks
DNA
$584M
$3K ﹤0.01%
19
– –
FUTU icon
279
Futu Holdings
FUTU
$15.3B
$3K ﹤0.01%
81
– –
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3K ﹤0.01%
42
– –
LMND icon
281
Lemonade
LMND
$4.1B
$3K ﹤0.01%
98
-67
-41% -$1.9K
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
+25
New +$3K
RDFN
283
DELISTED
Redfin
RDFN
$3K ﹤0.01%
189
– –
SSO icon
284
ProShares Ultra S&P500
SSO
$8.32B
$3K ﹤0.01%
+94
New +$3.01K
STWD icon
285
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
+140
New +$3.38K
TXG icon
286
10x Genomics
TXG
$5.97B
$3K ﹤0.01%
41
– –
WRBY icon
287
Warby Parker
WRBY
$3.67B
$3K ﹤0.01%
85
– –
EXEEL
288
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3K ﹤0.01%
46
– –
DO
289
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3K ﹤0.01%
+383
New +$2.8K
FTCH
290
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+206
New +$3.99K
PRTK
291
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
939
– –
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
90
– –
AMC icon
293
AMC Entertainment Holdings
AMC
$2.39B
$2K ﹤0.01%
7
– –
AMLP icon
294
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
65
+1
+2% +$37
ANET icon
295
Arista Networks
ANET
$240B
$2K ﹤0.01%
64
– –
BEN icon
296
Franklin Resources
BEN
$17.9B
$2K ﹤0.01%
76
+70
+1,167% +$2.14K
COOP
297
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
49
– –
F icon
298
Ford
F
$56.8B
$2K ﹤0.01%
141
– –
HOOD icon
299
Robinhood
HOOD
$84.1B
$2K ﹤0.01%
122
– –
JMIA
300
Jumia Technologies
JMIA
$759M
$2K ﹤0.01%
217
– –
10 11
12
13 14

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WPP
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RCI
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CI
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GSAM
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SC
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FIC
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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.