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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
351
iShares Gold Trust
IAU
$65.9B
$0 ﹤0.01%
3
– –
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-110
Closed -$6K
IVOG icon
353
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-30
Closed -$3K
IVOL icon
354
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-3
Closed –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-130
Closed -$15K
MCD icon
356
McDonald's
MCD
$195B
– –
-191
Closed -$51K
MS icon
357
Morgan Stanley
MS
$343B
$0 ﹤0.01%
1
– –
NOK icon
358
Nokia
NOK
$53.5B
$0 ﹤0.01%
85
– –
NVAX icon
359
Novavax
NVAX
$1.27B
$0 ﹤0.01%
2
– –
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-1,181
Closed -$84K
PEP icon
361
PepsiCo
PEP
$189B
– –
-98
Closed -$17K
PFE icon
362
Pfizer
PFE
$147B
– –
-500
Closed -$30K
PGJ icon
363
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-817
Closed -$30K
QCLN icon
364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-596
Closed -$41K
RIO icon
365
Rio Tinto
RIO
$165B
$0 ﹤0.01%
4
– –
RITM icon
366
Rithm Capital
RITM
$5.64B
– –
-6,305
Closed -$68K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-192
Closed -$4K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,302
Closed -$35K
SDIV icon
369
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5
Closed –
SNDL icon
370
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
10
– –
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$0 ﹤0.01%
1
– –
TEF
372
DELISTED
Telefonica
TEF
$0 ﹤0.01%
45
– –
TM icon
373
Toyota
TM
$220B
$0 ﹤0.01%
2
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$214B
– –
-6
Closed -$4K
TPZ
375
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$0 ﹤0.01%
3
– –
12 13 14
15
16

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WPP
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RCI
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CI
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SC
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CFM
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TAM
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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.