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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
301
NatWest
NWG
$76.5B
$892 ﹤0.01%
153
+4
+3% +$24
SNAP icon
302
Snap
SNAP
$9.66B
$829 ﹤0.01%
+93
New +$972
BYND icon
303
Beyond Meat
BYND
$329M
$789 ﹤0.01%
+82
New +$1.07K
ADNT icon
304
Adient
ADNT
$1.66B
$771 ﹤0.01%
21
– –
IHAK icon
305
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$699 ﹤0.01%
+18
New +$692
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.63B
$697 ﹤0.01%
+25
New +$817
PTON icon
307
Peloton Interactive
PTON
$2.85B
$606 ﹤0.01%
+120
New +$854
JMIA
308
Jumia Technologies
JMIA
$763M
$573 ﹤0.01%
217
– –
QS icon
309
QuantumScape Corp
QS
$3.48B
$549 ﹤0.01%
82
– –
ARKF icon
310
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$542 ﹤0.01%
+28
New +$596
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$535 ﹤0.01%
+9
New +$551
NVCR icon
312
NovoCure
NVCR
$1.88B
$517 ﹤0.01%
32
– –
AUR icon
313
Aurora
AUR
$13.8B
$510 ﹤0.01%
217
– –
NCNA
314
NuCana
NCNA
$5.74M
– –
0
– –
WM icon
315
Waste Management
WM
$90.1B
$457 ﹤0.01%
3
-78
-96% -$12.6K
FTCH
316
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$431 ﹤0.01%
+206
New +$841
EPP icon
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$426 ﹤0.01%
+11
New +$456
WBD icon
318
Warner Bros
WBD
$65.5B
$424 ﹤0.01%
39
– –
GTE icon
319
Gran Tierra Energy
GTE
$244M
$423 ﹤0.01%
+61
New +$390
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$416 ﹤0.01%
+4
New +$415
MMAT
321
DELISTED
Meta Materials Inc. Common Stock
MMAT
$400 ﹤0.01%
19
– –
IEO icon
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$394 ﹤0.01%
+4
New +$380
DE icon
323
Deere & Co
DE
$167B
$383 ﹤0.01%
1
– –
LILM
324
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$373 ﹤0.01%
523
– –
CUEN
325
DELISTED
Cuentas Inc. Common Stock
CUEN
$373 ﹤0.01%
+266
New +$844
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 Q3 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.