We are live on
!
Find out more
AWM
Activest Wealth Management Portfolio holdings
AUM
$518M
1-Year Est. Return
44.34%
This Fund
S&P 500
This Quarter
Est. Return
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.57%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.88M |
| 3 |
Apple
AAPL
|
+$2.87M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.25% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Technology | 2.37% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Primoris Services
PRIM
$4.93B
| $7K | ﹤0.01% |
+400
| New | +$8.35K |
|
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7K | ﹤0.01% |
63
-283
| -82% | -$28.3K |
|
|
TIGR
328
UP Fintech Holding
TIGR
$854M
| $7K | ﹤0.01% |
+2,000
| New | +$7.63K |
|
329
United States Oil Fund
USO
$1.81B
| $7K | ﹤0.01% |
+113
| New | +$8.27K |
|
330
Xcel Energy
XEL
$48.6B
| $7K | ﹤0.01% |
105
+58
| +123% | +$4.22K |
|
331
Ameriprise Financial
AMP
$48.9B
| $6K | ﹤0.01% |
25
+11
| +79% | +$2.89K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
25
+11
| +79% | +$2.81K |
|
333
Blackstone
BX
$110B
| $6K | ﹤0.01% |
66
+33
| +100% | +$3.2K |
|
334
Cosan
CSAN
$3.09B
| $6K | ﹤0.01% |
+465
| New | +$6.68K |
|
335
First Trust Global Wind Energy ETF
FAN
$280M
| $6K | ﹤0.01% |
422
+2
| +0.5% | +$35 |
|
336
Keysight
KEYS
$58.3B
| $6K | ﹤0.01% |
+35
| New | +$5.6K |
|
337
Neurocrine Biosciences
NBIX
$16.9B
| $6K | ﹤0.01% |
+60
| New | +$6.09K |
|
338
Zoom
ZM
$29.9B
| $6K | ﹤0.01% |
86
-11
| -11% | -$1.05K |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
42
| – | – |
|
340
Capital One
COF
$136B
| $5K | ﹤0.01% |
58
+24
| +71% | +$2.56K |
|
|
HELP
341
Cybin Inc
HELP
$575M
| $5K | ﹤0.01% |
+263
| New | +$7.12K |
|
342
3D Systems Corp
DDD
$581M
| $5K | ﹤0.01% |
644
| – | – |
|
343
Ginkgo Bioworks
DNA
$612M
| $5K | ﹤0.01% |
39
+20
| +105% | +$2.38K |
|
344
Futu Holdings
FUTU
$15.3B
| $5K | ﹤0.01% |
141
+60
| +74% | +$2.62K |
|
345
IDEX
IEX
$17.5B
| $5K | ﹤0.01% |
+25
| New | +$5.05K |
|
346
Paycom
PAYC
$8.17B
| $5K | ﹤0.01% |
+16
| New | +$5.51K |
|
347
The 3D Printing ETF
PRNT
$63.5M
| $5K | ﹤0.01% |
253
| – | – |
|
348
SentinelOne
S
$7.19B
| $5K | ﹤0.01% |
+200
| New | +$5.25K |
|
349
Sabra Healthcare REIT
SBRA
$5.21B
| $5K | ﹤0.01% |
+360
| New | +$5.32K |
|
350
Snap
SNAP
$9.74B
| $5K | ﹤0.01% |
506
-970
| -66% | -$11.3K |
|
Similar funds
LHC
AAM
WPP
RCI
CI
GSAM
SC
FIC
Activest Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.
By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.
- Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
- Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
- Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
- Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
- Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
- Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
- Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.
Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.