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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$723K |
| 5 |
iShares Silver Trust
SLV
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$772K |
| 5 |
Amazon
AMZN
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$227B
| $1K | ﹤0.01% |
2
| – | – |
|
|
TPZ
327
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1K | ﹤0.01% |
+3
| New | +$39 |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
1
-5
| -83% | -$269 |
|
329
Waste Management
WM
$90.5B
| $1K | ﹤0.01% |
3
| – | – |
|
|
EXE
330
Expand Energy Corp
EXE
$21.4B
| $1K | ﹤0.01% |
19
| – | – |
|
|
EXEEL
331
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1K | ﹤0.01% |
36
| – | – |
|
|
ASXC
332
DELISTED
Asensus Surgical, Inc.
ASXC
| $1K | ﹤0.01% |
462
| – | – |
|
|
AVGR
333
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1K | ﹤0.01% |
1
| – | – |
|
|
CBAY
334
DELISTED
Cymabay Therapeutics
CBAY
| $1K | ﹤0.01% |
69
| – | – |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
12
| – | – |
|
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Activest Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
- Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
- Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
- Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
- Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
- Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
- Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.
Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.