Activest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.88M |
| 3 |
Apple
AAPL
|
+$2.87M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.25% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Technology | 2.37% |
| 5 | Industrials | 0.79% |
Similar funds
Activest Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.
By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.
- Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
- Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
- Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
- Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
- Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
- Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
- Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.
Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.