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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$135B
$2K ﹤0.01%
5
+1
+25% +$405
NBTX
302
Nanobiotix
NBTX
$1.98B
$2K ﹤0.01%
283
– –
PINS icon
303
Pinterest
PINS
$14.3B
$2K ﹤0.01%
97
– –
QS icon
304
QuantumScape Corp
QS
$3.5B
$2K ﹤0.01%
82
– –
EXE
305
Expand Energy Corp
EXE
$21.9B
$2K ﹤0.01%
25
+1
+4% +$73
ARKF icon
306
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1K ﹤0.01%
28
-2,162
-99% -$66.5K
ARKG icon
307
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
25
-2,735
-99% -$130K
ASAN icon
308
Asana
ASAN
$1.97B
$1K ﹤0.01%
24
– –
AVGO icon
309
Broadcom
AVGO
$1.99T
$1K ﹤0.01%
20
– –
BTI icon
310
British American Tobacco
BTI
$128B
$1K ﹤0.01%
+20
New +$852
CMCSA icon
311
Comcast
CMCSA
$87.2B
$1K ﹤0.01%
20
– –
COP icon
312
ConocoPhillips
COP
$145B
$1K ﹤0.01%
+11
New +$1.01K
EPP icon
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
10
– –
FUTY icon
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
11
+9
+450% +$403
GGAL icon
315
Galicia Financial Group
GGAL
$8.11B
$1K ﹤0.01%
50
– –
HD icon
316
Home Depot
HD
$347B
$1K ﹤0.01%
5
-186
-97% -$64.5K
IBUY icon
317
Amplify Online Retail ETF
IBUY
$112M
$1K ﹤0.01%
21
– –
IHAK icon
318
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
18
– –
IR icon
319
Ingersoll Rand
IR
$34.1B
$1K ﹤0.01%
10
– –
KURE icon
320
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$1K ﹤0.01%
60
– –
LABU icon
321
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$1K ﹤0.01%
2
– –
LOW icon
322
Lowe's Companies
LOW
$119B
$1K ﹤0.01%
7
– –
MOS icon
323
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
+15
New +$750
NCNA
324
NuCana
NCNA
$5.62M
– –
0
– –
NWG icon
325
NatWest
NWG
$76.1B
$1K ﹤0.01%
+139
New +$938
11 12
13
14 15

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
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 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.