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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
276
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$15K ﹤0.01%
+470
New +$19.1K
ORGN
277
DELISTED
Origin Materials
ORGN
$15K ﹤0.01%
+100
New +$17.7K
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$12.3B
$15K ﹤0.01%
+2,000
New +$13.3K
BBCA icon
279
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14K ﹤0.01%
+238
New +$14.1K
GOGO icon
280
Gogo Inc
GOGO
$625M
$14K ﹤0.01%
+1,168
New +$17.8K
ARTY
281
iShares Future AI & Tech ETF
ARTY
$3.8B
$14K ﹤0.01%
+600
New +$16.4K
ACB
282
Aurora Cannabis
ACB
$172M
$13K ﹤0.01%
+509
New +$7.48K
BBAX icon
283
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$13K ﹤0.01%
+301
New +$14.3K
ENB icon
284
Enbridge
ENB
$116B
$13K ﹤0.01%
+360
New +$15.2K
PWV icon
285
Invesco Large Cap Value ETF
PWV
$1.72B
$13K ﹤0.01%
309
– –
SNDL icon
286
Sundial Growers
SNDL
$318M
$13K ﹤0.01%
5,734
+5,724
+57,240% +$16K
TFC icon
287
Truist Financial
TFC
$64.4B
$13K ﹤0.01%
+200
New +$9.62K
VNOM icon
288
Viper Energy
VNOM
$8.26B
$13K ﹤0.01%
+455
New +$13.3K
ASTS icon
289
AST SpaceMobile
ASTS
$20.5B
$12K ﹤0.01%
1,693
– –
CAH icon
290
Cardinal Health
CAH
$55B
$12K ﹤0.01%
+185
New +$11.7K
CMCSA icon
291
Comcast
CMCSA
$87B
$12K ﹤0.01%
398
+378
+1,890% +$14.1K
D icon
292
Dominion Energy
D
$60.3B
$12K ﹤0.01%
+180
New +$14.5K
MOS icon
293
The Mosaic Company
MOS
$7.09B
$12K ﹤0.01%
249
+245
+6,125% +$12.7K
NERD icon
294
Roundhill Video Games ETF
NERD
$15M
$12K ﹤0.01%
+900
New +$14.7K
QS icon
295
QuantumScape Corp
QS
$3.43B
$12K ﹤0.01%
1,469
+1,387
+1,691% +$14.9K
TDTT icon
296
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12K ﹤0.01%
493
+84
+21% +$2.06K
XPH icon
297
State Street SPDR S&P Pharmaceuticals ETF
XPH
$498M
$12K ﹤0.01%
+306
New +$13.1K
AGNC icon
298
AGNC Investment
AGNC
$12.7B
$11K ﹤0.01%
1,314
– –
CARZ icon
299
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$11K ﹤0.01%
+260
New +$12.3K
MMM icon
300
3M
MMM
$91.8B
$11K ﹤0.01%
+120
New +$13.2K
10 11
12
13 14

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.