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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90%
2 Technology 4.47%
3 Consumer Discretionary 2.2%
4 Communication Services 1.7%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
351
British American Tobacco
BTI
$121B
$1K ﹤0.01%
30
+10
+50% +$429
CMCSA icon
352
Comcast
CMCSA
$84.2B
$1K ﹤0.01%
20
– –
FUTY icon
353
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1K ﹤0.01%
11
– –
HD icon
354
Home Depot
HD
$302B
$1K ﹤0.01%
5
– –
HOOD icon
355
Robinhood
HOOD
$93.9B
$1K ﹤0.01%
122
– –
IAU icon
356
iShares Gold Trust
IAU
$63.3B
$1K ﹤0.01%
33
+30
+1,000% +$1.07K
IHAK icon
357
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1K ﹤0.01%
18
– –
JMIA
358
Jumia Technologies
JMIA
$957M
$1K ﹤0.01%
217
– –
LOW icon
359
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
7
– –
NBTX
360
Nanobiotix
NBTX
$1.75B
$1K ﹤0.01%
283
– –
NCNA
361
NuCana
NCNA
$5.41M
– –
0
– –
NWG icon
362
NatWest
NWG
$73.9B
$1K ﹤0.01%
144
+5
+4% +$30
OTLY
363
Oatly Group
OTLY
$391M
$1K ﹤0.01%
13
– –
QS icon
364
QuantumScape Corp
QS
$3.08B
$1K ﹤0.01%
82
– –
VALE icon
365
Vale
VALE
$60.1B
$1K ﹤0.01%
65
+30
+86% +$512
WRBY icon
366
Warby Parker
WRBY
$2.91B
$1K ﹤0.01%
85
– –
XXII
367
22nd Century Group
XXII
$1.23M
– –
0
– –
FTCH
368
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
206
– –
ARKF icon
369
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$0 ﹤0.01%
28
– –
ASAN icon
370
Asana
ASAN
$2.21B
– –
-24
Closed -$1K
BNTX icon
371
BioNTech
BNTX
$24.1B
$0 ﹤0.01%
1
– –
BUD icon
372
AB InBev
BUD
$157B
$0 ﹤0.01%
4
– –
COP icon
373
ConocoPhillips
COP
$159B
$0 ﹤0.01%
1
-10
-91% -$1.03K
DE icon
374
Deere & Co
DE
$181B
$0 ﹤0.01%
1
– –
DUOL icon
375
Duolingo
DUOL
$6.93B
– –
-108
Closed -$10K
13 14
15
16 17

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EGA
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OA
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PDIP
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MWC
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Activest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.