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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
326
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+22
New +$1.64K
EXAS
327
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
57
– –
F icon
328
Ford
F
$58.5B
$2K ﹤0.01%
142
+1
+0.7% +$14
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2K ﹤0.01%
42
– –
LMND icon
330
Lemonade
LMND
$3.74B
$2K ﹤0.01%
98
– –
LMT icon
331
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
5
– –
MJ icon
332
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
25
– –
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+300
New +$1.73K
PINS icon
334
Pinterest
PINS
$13.4B
$2K ﹤0.01%
97
– –
PSX icon
335
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
+28
New +$2.59K
RDFN
336
DELISTED
Redfin
RDFN
$2K ﹤0.01%
189
– –
RXRX icon
337
Recursion Pharmaceuticals
RXRX
$1.59B
$2K ﹤0.01%
186
– –
SMG icon
338
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
32
+1
+3% +$99
SUI icon
339
Sun Communities
SUI
$15.2B
$2K ﹤0.01%
+10
New +$1.68K
TXG icon
340
10x Genomics
TXG
$6B
$2K ﹤0.01%
41
– –
EXE
341
Expand Energy Corp
EXE
$21.8B
$2K ﹤0.01%
25
– –
EXEEL
342
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2K ﹤0.01%
46
– –
DO
343
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2K ﹤0.01%
383
– –
GOL
344
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
723
– –
PRTK
345
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
939
– –
CUEN
346
DELISTED
Cuentas Inc. Common Stock
CUEN
$2K ﹤0.01%
3,489
– –
AMC icon
347
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
7
– –
ANET icon
348
Arista Networks
ANET
$227B
$1K ﹤0.01%
64
– –
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
25
– –
AVGO icon
350
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
20
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.