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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
276
Recursion Pharmaceuticals
RXRX
$1.76B
$1.2K ﹤0.01%
186
– –
CVNA icon
277
Carvana
CVNA
$72.7B
$1.14K ﹤0.01%
+645
New +$1.12K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13K ﹤0.01%
+5
New +$1.14K
MJ icon
279
Amplify Alternative Harvest ETF
MJ
$104M
$1.07K ﹤0.01%
26
-148
-85% -$7.34K
ARKX icon
280
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.02K ﹤0.01%
73
-480
-87% -$6.56K
HOOD icon
281
Robinhood
HOOD
$84.1B
$1.02K ﹤0.01%
+108
New +$1.03K
SNAP icon
282
Snap
SNAP
$9.74B
$1.01K ﹤0.01%
93
-48
-34% -$504
FTCH
283
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$958 ﹤0.01%
206
– –
WRBY icon
284
Warby Parker
WRBY
$3.47B
$883 ﹤0.01%
85
-17,494
-100% -$240K
ADNT icon
285
Adient
ADNT
$1.65B
$847 ﹤0.01%
+21
New +$877
NCNA
286
NuCana
NCNA
$5.62M
– –
0
– –
MMAT
287
DELISTED
Meta Materials Inc. Common Stock
MMAT
$773 ﹤0.01%
19
– –
CMCSA icon
288
Comcast
CMCSA
$87.2B
$743 ﹤0.01%
20
-386
-95% -$14.6K
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.64B
$717 ﹤0.01%
25
-1,633
-98% -$50.6K
JMIA
290
Jumia Technologies
JMIA
$754M
$668 ﹤0.01%
217
-4,000
-95% -$14.4K
IHAK icon
291
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$642 ﹤0.01%
18
-800
-98% -$27.5K
OTLY
292
Oatly Group
OTLY
$468M
$638 ﹤0.01%
13
– –
QS icon
293
QuantumScape Corp
QS
$3.28B
$634 ﹤0.01%
82
-1,387
-94% -$11.3K
CBAY
294
DELISTED
Cymabay Therapeutics
CBAY
$620 ﹤0.01%
69
– –
VWOB icon
295
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$544 ﹤0.01%
+9
New +$559
WM icon
296
Waste Management
WM
$90.5B
$485 ﹤0.01%
3
-12
-80% -$1.84K
EPP icon
297
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$461 ﹤0.01%
+11
New +$490
DE icon
298
Deere & Co
DE
$163B
$408 ﹤0.01%
+1
New +$414
ASXC
299
DELISTED
Asensus Surgical, Inc.
ASXC
$288 ﹤0.01%
462
– –
TM icon
300
Toyota
TM
$224B
$279 ﹤0.01%
+2
New +$281
10 11
12
13 14

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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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Activest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.