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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
326
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$2K ﹤0.01%
+80
New +$1.89K
KURE icon
327
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$2K ﹤0.01%
60
– –
LABU icon
328
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$2K ﹤0.01%
2
– –
NCNA
329
NuCana
NCNA
$5.62M
– –
0
– –
QS icon
330
QuantumScape Corp
QS
$3.28B
$2K ﹤0.01%
97
– –
SQQQ icon
331
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$2K ﹤0.01%
+2
New +$2.02K
TLRY icon
332
Tilray
TLRY
$632M
$2K ﹤0.01%
15
– –
DNMR
333
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
3
-4
-57% -$2.94K
ANET icon
334
Arista Networks
ANET
$233B
$1K ﹤0.01%
64
– –
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.68B
$1K ﹤0.01%
10
– –
BB icon
336
BlackBerry
BB
$4.99B
$1K ﹤0.01%
46
– –
BEN icon
337
Franklin Resources
BEN
$18.3B
$1K ﹤0.01%
6
– –
BFLY icon
338
Butterfly Network
BFLY
$2.19B
$1K ﹤0.01%
+50
New +$577
BP icon
339
BP
BP
$114B
$1K ﹤0.01%
3
-2
-40% -$50
BUD icon
340
AB InBev
BUD
$166B
$1K ﹤0.01%
4
-42
-91% -$2.63K
CMCSA icon
341
Comcast
CMCSA
$87.2B
$1K ﹤0.01%
20
– –
FCEL icon
342
FuelCell Energy
FCEL
$1.71B
$1K ﹤0.01%
3
– –
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1K ﹤0.01%
+63
New +$1.16K
FUTY icon
344
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1K ﹤0.01%
2
– –
GDRX icon
345
GoodRx Holdings
GDRX
$1.07B
$1K ﹤0.01%
33
– –
GGAL icon
346
Galicia Financial Group
GGAL
$8.11B
$1K ﹤0.01%
50
– –
GS icon
347
Goldman Sachs
GS
$303B
$1K ﹤0.01%
2
-54
-96% -$21.1K
IBM icon
348
IBM
IBM
$213B
$1K ﹤0.01%
3
-566
-99% -$75.7K
IHAK icon
349
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1K ﹤0.01%
18
– –
IVOL icon
350
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1K ﹤0.01%
3
– –
12 13
14
15 16

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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

Activest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.