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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$17.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Technology 2.48%
3 Consumer Discretionary 1.68%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
301
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
– –
-18
Closed -$642
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.27B
– –
-4,436
Closed -$237K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,610
Closed -$154K
ILCV icon
304
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-463
Closed -$29.2K
ILMN icon
305
Illumina
ILMN
$34.6B
– –
-82
Closed -$18K
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$169M
– –
-36
Closed -$1.48K
ITEQ icon
307
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
– –
-1,275
Closed -$57.5K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-886
Closed -$40.7K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
– –
-53
Closed -$7.94K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$833B
– –
-1,108
Closed -$449K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82B
– –
-373
Closed -$56K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,584
Closed -$216K
IWM icon
313
iShares Russell 2000 ETF
IWM
$76.5B
– –
-6,380
Closed -$1.12M
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-56
Closed -$7.56K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-5
Closed -$1.13K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-93
Closed -$9.74K
IWV icon
317
iShares Russell 3000 ETF
IWV
$20B
– –
-73
Closed -$16.9K
IXC icon
318
iShares Global Energy ETF
IXC
$2.91B
– –
-3,759
Closed -$142K
IZRL icon
319
ARK Israel Innovative Technology ETF
IZRL
$133M
– –
-784
Closed -$13.4K
JETS icon
320
US Global Jets ETF
JETS
$727M
– –
-650
Closed -$11.9K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-904
Closed -$83.9K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-42
Closed -$1.84K
KWEB icon
323
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-2,816
Closed -$88.8K
LABU icon
324
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
– –
-2
Closed -$191
LI icon
325
Li Auto
LI
$11.8B
– –
-1,452
Closed -$36.2K
11 12
13
14 15

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PDIP
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MWC
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Activest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.

  • Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
  • Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
  • Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
  • Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
  • Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
  • Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.

Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.