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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
(-8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.99M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$320K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$257K |
| 3 |
ARK Innovation ETF
ARKK
|
+$147K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$107K |
| 5 |
Invesco Solar ETF
TAN
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$123B
| $4K | ﹤0.01% |
+15
| New | +$4.01K |
|
277
Prologis
PLD
$135B
| $4K | ﹤0.01% |
30
| – | – |
|
278
Snowflake
SNOW
$102B
| $4K | ﹤0.01% |
29
| – | – |
|
279
Sony
SONY
$137B
| $4K | ﹤0.01% |
+245
| New | +$4.34K |
|
280
Wynn Resorts
WYNN
$10.3B
| $4K | ﹤0.01% |
75
| – | – |
|
281
Autodesk
ADSK
$49.5B
| $3K | ﹤0.01% |
+17
| New | +$3.27K |
|
282
Ally Financial
ALLY
$13.2B
| $3K | ﹤0.01% |
102
| – | – |
|
283
Amgen
AMGN
$208B
| $3K | ﹤0.01% |
+14
| New | +$3.43K |
|
284
Ameriprise Financial
AMP
$48.3B
| $3K | ﹤0.01% |
+14
| New | +$3.75K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+14
| New | +$3.71K |
|
286
Appian
APPN
$1.98B
| $3K | ﹤0.01% |
64
| – | – |
|
287
Bloom Energy
BE
$60.6B
| $3K | ﹤0.01% |
+192
| New | +$3.52K |
|
288
Blackstone
BX
$102B
| $3K | ﹤0.01% |
+33
| New | +$3.56K |
|
289
Caterpillar
CAT
$375B
| $3K | ﹤0.01% |
19
| – | – |
|
290
Crown Castle
CCI
$33.3B
| $3K | ﹤0.01% |
+19
| New | +$3.46K |
|
291
Certara
CERT
$1.26B
| $3K | ﹤0.01% |
131
| – | – |
|
292
Cullen/Frost Bankers
CFR
$10.4B
| $3K | ﹤0.01% |
+22
| New | +$2.81K |
|
293
Cincinnati Financial
CINF
$27.3B
| $3K | ﹤0.01% |
+27
| New | +$3.43K |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
+120
| New | +$3.64K |
|
295
Carvana
CVNA
$68.6B
| $3K | ﹤0.01% |
645
+305
| +90% | +$3.21K |
|
296
Ecolab
ECL
$78.1B
| $3K | ﹤0.01% |
+17
| New | +$2.82K |
|
297
General Dynamics
GD
$104B
| $3K | ﹤0.01% |
12
-21
| -64% | -$4.83K |
|
298
Honeywell
HON
$77B
| $3K | ﹤0.01% |
+19
| New | +$3.41K |
|
299
Cloudflare
NET
$99B
| $3K | ﹤0.01% |
+73
| New | +$5.26K |
|
300
Plains GP Holdings
PAGP
$5.21B
| $3K | ﹤0.01% |
+262
| New | +$3.01K |
|
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Activest Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.
- Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
- Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
- Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
- Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
- Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
- Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
- Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.
Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.