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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
326
Toyota
TM
$225B
$360 ﹤0.01%
2
– –
RIO icon
327
Rio Tinto
RIO
$161B
$255 ﹤0.01%
4
– –
OTLY
328
Oatly Group
OTLY
$462M
$239 ﹤0.01%
+13
New +$378
BUD icon
329
AB InBev
BUD
$167B
$221 ﹤0.01%
4
– –
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
$210 ﹤0.01%
+150
New +$337
TEF
331
DELISTED
Telefonica
TEF
$183 ﹤0.01%
45
– –
ADI icon
332
Analog Devices
ADI
$184B
$139 ﹤0.01%
1
-213
-100% -$39.3K
ASXC
333
DELISTED
Asensus Surgical, Inc.
ASXC
$125 ﹤0.01%
462
– –
IAU icon
334
iShares Gold Trust
IAU
$63.5B
$105 ﹤0.01%
3
– –
HYD icon
335
VanEck High Yield Muni ETF
HYD
$4.44B
$101 ﹤0.01%
+2
New +$101
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$78 ﹤0.01%
2
-28,845
-100% -$1.17M
IEP icon
337
Icahn Enterprises
IEP
$5.2B
$38 ﹤0.01%
2
-37
-95% -$935
ERX icon
338
Direxion Daily Energy Bull 2X ETF
ERX
$226M
– –
0
– –
AVGR
339
DELISTED
Avinger, Inc. Common Stock
AVGR
$5 ﹤0.01%
+1
New +$9
WE
340
DELISTED
WeWork Inc.
WE
$3 ﹤0.01%
1
-1
-50% -$7
AADR icon
341
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
– –
-2,403
Closed -$39.6K
BBD icon
342
Banco Bradesco
BBD
$38.3B
– –
-6,219
Closed -$5.86K
BLV icon
343
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-1,833
Closed -$139K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2,052
Closed -$408K
BTI icon
345
British American Tobacco
BTI
$128B
– –
-59
Closed -$1.95K
CDNS icon
346
Cadence Design Systems
CDNS
$94.1B
– –
-172
Closed -$40.3K
CPT icon
347
Camden Property Trust
CPT
$11B
– –
-200
Closed -$21.3K
CTVA icon
348
Corteva
CTVA
$51.6B
– –
-708
Closed -$37.5K
DBA icon
349
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-85
Closed -$1.84K
DBEM icon
350
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-2,082
Closed -$69.1K
12 13
14
15 16

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.