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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90%
2 Technology 4.47%
3 Consumer Discretionary 2.2%
4 Communication Services 1.7%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
301
Procter & Gamble
PG
$341B
$3K ﹤0.01%
+21
New +$3.16K
PNC icon
302
PNC Financial Services
PNC
$92.4B
$3K ﹤0.01%
+21
New +$3.52K
RH icon
303
RH
RH
$2.4B
$3K ﹤0.01%
13
– –
RPM icon
304
RPM International
RPM
$12.7B
$3K ﹤0.01%
+35
New +$2.94K
RUN icon
305
Sunrun
RUN
$1.99B
$3K ﹤0.01%
127
– –
SID icon
306
Companhia Siderúrgica Nacional
SID
$1.6B
$3K ﹤0.01%
1,158
+25
+2% +$105
STWD icon
307
Starwood Property Trust
STWD
$5.55B
$3K ﹤0.01%
143
+3
+2% +$69
STZ icon
308
Constellation Brands
STZ
$21B
$3K ﹤0.01%
+11
New +$2.68K
TSN icon
309
Tyson Foods
TSN
$18.3B
$3K ﹤0.01%
+31
New +$2.78K
WDAY icon
310
Workday
WDAY
$45.3B
$3K ﹤0.01%
20
– –
XEL icon
311
Xcel Energy
XEL
$45.4B
$3K ﹤0.01%
+47
New +$3.42K
XYL icon
312
Xylem
XYL
$25B
$3K ﹤0.01%
+35
New +$2.89K
GTM
313
ZoomInfo Technologies
GTM
$1.19B
$3K ﹤0.01%
99
– –
ZIMV
314
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
211
+205
+3,417% +$4.52K
XYZ
315
Block Inc
XYZ
$46B
$3K ﹤0.01%
42
– –
AFRM icon
316
Affirm
AFRM
$24.2B
$2K ﹤0.01%
91
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
66
+1
+2% +$38
BBWI icon
318
Bath & Body Works
BBWI
$3.37B
$2K ﹤0.01%
90
– –
BEN icon
319
Franklin Templeton
BEN
$16.6B
$2K ﹤0.01%
82
+6
+8% +$153
BYND icon
320
Beyond Meat
BYND
$188M
$2K ﹤0.01%
3
– –
CBSH icon
321
Commerce Bancshares
CBSH
$8.22B
$2K ﹤0.01%
+36
New +$2.02K
CGC
322
Canopy Growth
CGC
$387M
$2K ﹤0.01%
73
– –
COOP
323
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
49
– –
DNA icon
324
Ginkgo Bioworks
DNA
$475M
$2K ﹤0.01%
19
– –
ELAN icon
325
Elanco Animal Health
ELAN
$11.4B
$2K ﹤0.01%
+93
New +$2.2K
11 12
13
14 15

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CPW
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EGA
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OA
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
BP
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Activest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.