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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
326
Oatly Group
OTLY
$468M
$1K ﹤0.01%
13
– –
RXRX icon
327
Recursion Pharmaceuticals
RXRX
$1.76B
$1K ﹤0.01%
186
– –
TLRY icon
328
Tilray
TLRY
$632M
$1K ﹤0.01%
15
– –
VALE icon
329
Vale
VALE
$63.1B
$1K ﹤0.01%
35
+29
+483% +$502
XXII
330
22nd Century Group
XXII
$1.45M
– –
0
– –
DNMR
331
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
WE
332
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+2
New +$573
OZON
333
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
79
– –
AMR icon
334
Alpha Metallurgical Resources
AMR
$1.76B
– –
-525
Closed -$32K
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-1,050
Closed -$81K
BBD icon
336
Banco Bradesco
BBD
$37.9B
– –
-14,361
Closed -$45K
BCAT icon
337
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-7,459
Closed -$145K
BNTX icon
338
BioNTech
BNTX
$23.3B
$0 ﹤0.01%
1
-120
-99% -$20.2K
BP icon
339
BP
BP
$109B
– –
-3
Closed –
BUD icon
340
AB InBev
BUD
$167B
$0 ﹤0.01%
4
– –
CPNG icon
341
Coupang
CPNG
$30.1B
– –
-166
Closed -$5K
DE icon
342
Deere & Co
DE
$163B
$0 ﹤0.01%
1
– –
ERX icon
343
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
-240
Closed -$11K
EWX icon
344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-36
Closed -$2K
FCEL icon
345
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
3
– –
FINX icon
346
Global X FinTech ETF
FINX
$175M
– –
-394
Closed -$16K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2
Closed –
GDX icon
348
VanEck Gold Miners ETF
GDX
$23.8B
– –
-235
Closed -$8K
GWX icon
349
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-81
Closed -$3K
HCA icon
350
HCA Healthcare
HCA
$88B
$0 ﹤0.01%
2
– –
12 13
14
15 16

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LHC
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.