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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
326
Applovin
APP
$140B
– –
-350
Closed -$3.69K
ARKQ icon
327
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-2,716
Closed -$111K
AWAY icon
328
Amplify Travel Tech ETF
AWAY
$27.1M
– –
-880
Closed -$23.8K
BAND
329
Bandwidth Inc
BAND
$1.47B
– –
-328
Closed -$7.53K
BBH icon
330
VanEck Biotech ETF
BBH
$410M
– –
-115
Closed -$18.7K
BCAT icon
331
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-20,675
Closed -$287K
BEEM icon
332
Beam Global
BEEM
$24.9M
– –
-700
Closed -$19.1K
BGB
333
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-2,000
Closed -$23.4K
BIB icon
334
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
– –
-365
Closed -$21.1K
KEEL
335
Keel Infrastructure Corp
KEEL
$2.37B
– –
-43,021
Closed -$17.8K
BITO icon
336
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-35,082
Closed -$366K
BKNG icon
337
Booking.com
BKNG
$160B
– –
-375
Closed -$30.2K
BLK icon
338
Blackrock
BLK
$176B
– –
-2
Closed -$1.42K
BLNK icon
339
Blink Charging
BLNK
$79.6M
– –
-1,900
Closed -$20.8K
BMA icon
340
Banco Macro
BMA
$5.73B
– –
-4,472
Closed -$73.4K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,141
Closed -$181K
BNTX icon
342
BioNTech
BNTX
$23.3B
– –
-391
Closed -$58.7K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-9,048
Closed -$819K
BRFS
344
DELISTED
BRF SA
BRFS
– –
-1,000
Closed -$1.58K
BRZU icon
345
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-1,321
Closed -$90.7K
BSM icon
346
Black Stone Minerals
BSM
$3.09B
– –
-1,350
Closed -$22.8K
BXSL icon
347
Blackstone Secured Lending
BXSL
$5.43B
– –
-10,027
Closed -$224K
CAH icon
348
Cardinal Health
CAH
$56B
– –
-185
Closed -$14.2K
CARZ icon
349
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
– –
-260
Closed -$10.5K
CCOR icon
350
Core Alternative Capital
CCOR
$28M
– –
-1,043
Closed -$33K
12 13
14
15 16

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AAM
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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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Activest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.