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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
351
Kodak
KODK
$874M
$1K ﹤0.01%
22
– –
DFTX
352
Definium Therapeutics
DFTX
$5.62B
$1K ﹤0.01%
+3
New +$130
MRVI icon
353
Maravai LifeSciences
MRVI
$948M
$1K ﹤0.01%
+9
New +$439
NOK icon
354
Nokia
NOK
$55.4B
$1K ﹤0.01%
85
– –
NVAX icon
355
Novavax
NVAX
$1.26B
$1K ﹤0.01%
2
– –
OXY icon
356
Occidental Petroleum
OXY
$54.8B
– –
0
– –
RIO icon
357
Rio Tinto
RIO
$161B
$1K ﹤0.01%
4
– –
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$74.2B
$1K ﹤0.01%
+84
New +$1.5K
SDIV icon
359
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
4
+1
+33% +$40
SNDL icon
360
Sundial Growers
SNDL
$315M
$1K ﹤0.01%
10
– –
SOXX icon
361
iShares Semiconductor ETF
SOXX
$48.6B
$1K ﹤0.01%
6
– –
SPXL icon
362
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$1K ﹤0.01%
+5
New +$580
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1K ﹤0.01%
1
– –
TBT icon
364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1K ﹤0.01%
+50
New +$877
TM icon
365
Toyota
TM
$224B
$1K ﹤0.01%
2
– –
TPZ
366
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1K ﹤0.01%
3
– –
UNP icon
367
Union Pacific
UNP
$176B
$1K ﹤0.01%
+2
New +$432
UVXY icon
368
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
VALE icon
369
Vale
VALE
$63.1B
$1K ﹤0.01%
+6
New +$118
VTRS icon
370
Viatris
VTRS
$20.6B
$1K ﹤0.01%
94
-80
-46% -$1.14K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
1
– –
WHR icon
372
Whirlpool
WHR
$2.89B
$1K ﹤0.01%
+5
New +$1.1K
WM icon
373
Waste Management
WM
$90B
$1K ﹤0.01%
3
– –
XXII
374
22nd Century Group
XXII
$1.52M
– –
0
– –
YUM icon
375
Yum! Brands
YUM
$40.3B
– –
-84
Closed -$10.7K
13 14
15
16 17

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
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 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.