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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$104M
$4K ﹤0.01%
22
-11
-33% -$2.25K
NTES icon
302
NetEase
NTES
$84.2B
$4K ﹤0.01%
+45
New +$4.25K
OTLY
303
Oatly Group
OTLY
$468M
$4K ﹤0.01%
+13
New +$4.71K
RXRX icon
304
Recursion Pharmaceuticals
RXRX
$1.69B
$4K ﹤0.01%
+186
New +$5.27K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4K ﹤0.01%
192
-88
-31% -$1.68K
TDOC icon
306
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
31
+6
+24% +$874
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+518
New +$4.71K
OZON
308
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4K ﹤0.01%
79
– –
ACB
309
Aurora Cannabis
ACB
$175M
$3K ﹤0.01%
+40
New +$2.84K
AMC icon
310
AMC Entertainment Holdings
AMC
$2.54B
$3K ﹤0.01%
7
– –
DKNG icon
311
DraftKings
DKNG
$11.7B
$3K ﹤0.01%
+72
New +$3.82K
IBUY icon
312
Amplify Online Retail ETF
IBUY
$109M
$3K ﹤0.01%
26
– –
LMT icon
313
Lockheed Martin
LMT
$135B
$3K ﹤0.01%
8
+4
+100% +$1.45K
MSTR icon
314
Strategy Inc
MSTR
$34.7B
$3K ﹤0.01%
50
– –
NBTX
315
Nanobiotix
NBTX
$1.98B
$3K ﹤0.01%
283
– –
RNG icon
316
RingCentral
RNG
$4.81B
$3K ﹤0.01%
14
– –
SFIX
317
Stitch Fix
SFIX
$552M
$3K ﹤0.01%
83
– –
SNOW icon
318
Snowflake
SNOW
$107B
$3K ﹤0.01%
11
– –
TMO icon
319
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
6
– –
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$225B
$3K ﹤0.01%
60
-30
-33% -$1.49K
SPLK
321
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
20
-16
-44% -$2.33K
AMLP icon
322
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
62
+1
+2% +$33
ASAN icon
323
Asana
ASAN
$1.97B
$2K ﹤0.01%
+15
New +$1.25K
BTU icon
324
Peabody Energy
BTU
$2.65B
$2K ﹤0.01%
132
– –
COOP
325
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
49
-198
-80% -$7.46K
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.