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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
276
Sylvamo
SLVM
$1.54B
$1.84K ﹤0.01%
42
– –
SMG icon
277
ScottsMiracle-Gro
SMG
$3.86B
$1.7K ﹤0.01%
33
– –
TXG icon
278
10x Genomics
TXG
$5.9B
$1.69K ﹤0.01%
41
– –
LVS icon
279
Las Vegas Sands
LVS
$30.1B
$1.61K ﹤0.01%
+35
New +$1.89K
RUN icon
280
Sunrun
RUN
$2.55B
$1.59K ﹤0.01%
+127
New +$2.09K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.3B
$1.56K ﹤0.01%
+15
New +$1.58K
HD icon
282
Home Depot
HD
$343B
$1.53K ﹤0.01%
5
– –
LOW icon
283
Lowe's Companies
LOW
$121B
$1.52K ﹤0.01%
7
– –
RXRX icon
284
Recursion Pharmaceuticals
RXRX
$1.75B
$1.42K ﹤0.01%
186
– –
IPAY icon
285
Amplify Mobile Payments ETF
IPAY
$185M
$1.41K ﹤0.01%
+36
New +$1.52K
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.39K ﹤0.01%
+37
New +$1.54K
RDFN
287
DELISTED
Redfin
RDFN
$1.33K ﹤0.01%
+189
New +$2.08K
AAL icon
288
American Airlines Group
AAL
$10.8B
$1.28K ﹤0.01%
100
– –
VTRS icon
289
Viatris
VTRS
$20.4B
$1.24K ﹤0.01%
+126
New +$1.31K
GM icon
290
General Motors
GM
$76.3B
$1.17K ﹤0.01%
35
– –
LMND icon
291
Lemonade
LMND
$4.16B
$1.14K ﹤0.01%
98
– –
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.14K ﹤0.01%
+5
New +$1.2K
MJ icon
293
Amplify Alternative Harvest ETF
MJ
$103M
$1.13K ﹤0.01%
+26
New +$1.05K
WRBY icon
294
Warby Parker
WRBY
$3.59B
$1.12K ﹤0.01%
85
– –
HOOD icon
295
Robinhood
HOOD
$82.6B
$1.06K ﹤0.01%
108
– –
CBAY
296
DELISTED
Cymabay Therapeutics
CBAY
$1.03K ﹤0.01%
69
– –
ARKX icon
297
ARK Space & Defense Innovation ETF
ARKX
$847M
$1.01K ﹤0.01%
+73
New +$1.07K
FENY icon
298
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$920 ﹤0.01%
+37
New +$889
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$908 ﹤0.01%
+18
New +$902
CMCSA icon
300
Comcast
CMCSA
$87.1B
$893 ﹤0.01%
20
– –
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 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.