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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$165B
$272 ﹤0.01%
+4
New +$290
BUD icon
302
AB InBev
BUD
$167B
$266 ﹤0.01%
4
-7,549
-100% -$456K
FCEL icon
303
FuelCell Energy
FCEL
$1.78B
$217 ﹤0.01%
3
– –
TEF
304
DELISTED
Telefonica
TEF
$193 ﹤0.01%
+45
New +$178
LABU icon
305
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$559M
$191 ﹤0.01%
2
– –
ADI icon
306
Analog Devices
ADI
$184B
$153 ﹤0.01%
+1
New +$179
PVL
307
Permianville Royalty Trust
PVL
$57.4M
$120 ﹤0.01%
+50
New +$136
IAU icon
308
iShares Gold Trust
IAU
$65.7B
$113 ﹤0.01%
+3
New +$108
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.44B
$104 ﹤0.01%
+2
New +$103
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.1B
$82 ﹤0.01%
+1
New +$86
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$81 ﹤0.01%
+2
New +$85
WE
312
DELISTED
WeWork Inc.
WE
$57 ﹤0.01%
2
– –
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
0
– –
CXSE icon
314
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$23 ﹤0.01%
1
– –
ERX icon
315
Direxion Daily Energy Bull 2X ETF
ERX
$219M
– –
0
– –
ABBV icon
316
AbbVie
ABBV
$439B
– –
-228
Closed -$36.8K
ACB
317
Aurora Cannabis
ACB
$175M
– –
-509
Closed -$11.7K
ADEA icon
318
Adeia
ADEA
$3.36B
– –
-17
Closed -$314
AES icon
319
AES
AES
$10.5B
– –
-675
Closed -$16.9K
AKAM icon
320
Akamai
AKAM
$17.8B
– –
-49
Closed -$4.13K
AMC icon
321
AMC Entertainment Holdings
AMC
$2.36B
– –
-7
Closed -$269
AMP icon
322
Ameriprise Financial
AMP
$49.6B
– –
-25
Closed -$7.78K
AMT icon
323
American Tower
AMT
$77.3B
– –
-139
Closed -$29.4K
ANGL icon
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-3,030
Closed -$81.9K
ANSS
325
DELISTED
Ansys
ANSS
– –
-25
Closed -$6.04K
11 12
13
14 15

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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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Activest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.