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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
301
22nd Century Group
XXII
$1.35M
– –
0
– –
ANET icon
302
Arista Networks
ANET
$224B
$1K ﹤0.01%
64
– –
BB icon
303
BlackBerry
BB
$4.96B
$1K ﹤0.01%
46
– –
BEN icon
304
Franklin Resources
BEN
$17.4B
$1K ﹤0.01%
6
-19
-76% -$616
BP icon
305
BP
BP
$114B
$1K ﹤0.01%
5
-145
-97% -$3.8K
BTU icon
306
Peabody Energy
BTU
$2.62B
$1K ﹤0.01%
132
– –
CMCSA icon
307
Comcast
CMCSA
$84.7B
$1K ﹤0.01%
20
– –
FCEL icon
308
FuelCell Energy
FCEL
$1.86B
$1K ﹤0.01%
3
– –
FUTY icon
309
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
2
-1
-33% -$42
GDRX icon
310
GoodRx Holdings
GDRX
$1.05B
$1K ﹤0.01%
33
– –
GGAL icon
311
Galicia Financial Group
GGAL
$8.24B
$1K ﹤0.01%
50
– –
IAU icon
312
iShares Gold Trust
IAU
$62.8B
$1K ﹤0.01%
+3
New +$104
IHAK icon
313
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1K ﹤0.01%
+18
New +$736
IVOL icon
314
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1K ﹤0.01%
+3
New +$85
KODK icon
315
Kodak
KODK
$814M
$1K ﹤0.01%
22
– –
NOK icon
316
Nokia
NOK
$51.1B
$1K ﹤0.01%
85
-95
-53% -$458
NVAX icon
317
Novavax
NVAX
$1.21B
$1K ﹤0.01%
2
– –
OXY icon
318
Occidental Petroleum
OXY
$55.8B
– –
-320
Closed -$8.58K
RIO icon
319
Rio Tinto
RIO
$157B
$1K ﹤0.01%
4
– –
SDIV icon
320
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
3
-5
-63% -$213
SIVR icon
321
abrdn Physical Silver Shares ETF
SIVR
$4B
$1K ﹤0.01%
+2
New +$52
SNDL icon
322
Sundial Growers
SNDL
$323M
$1K ﹤0.01%
10
+2
+25% +$18
SOXX icon
323
iShares Semiconductor ETF
SOXX
$42.4B
$1K ﹤0.01%
+6
New +$859
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1K ﹤0.01%
1
-1
-50% -$60
TEF
325
DELISTED
Telefonica
TEF
$1K ﹤0.01%
47
-1,632
-97% -$7.06K
10 11 12
13
14

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.