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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
351
SPS Commerce
SPSC
$2.59B
$5K ﹤0.01%
+44
New +$5.33K
XYL icon
352
Xylem
XYL
$28.4B
$5K ﹤0.01%
61
+26
+74% +$2.36K
AKAM icon
353
Akamai
AKAM
$17.8B
$4K ﹤0.01%
+49
New +$4.46K
OPTU
354
Optimum Communications Inc
OPTU
$319M
$4K ﹤0.01%
605
– –
AVGO icon
355
Broadcom
AVGO
$2T
$4K ﹤0.01%
90
+70
+350% +$3.58K
BAND
356
Bandwidth Inc
BAND
$1.46B
$4K ﹤0.01%
+328
New +$5.39K
DNLI icon
357
Denali Therapeutics
DNLI
$3.83B
$4K ﹤0.01%
131
– –
EET icon
358
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$4K ﹤0.01%
+100
New +$5.26K
ENTG icon
359
Entegris
ENTG
$22B
$4K ﹤0.01%
+46
New +$4.49K
GPN icon
360
Global Payments
GPN
$23.6B
$4K ﹤0.01%
35
-34
-49% -$4.19K
GRWG icon
361
GrowGeneration
GRWG
$88.3M
$4K ﹤0.01%
+1,200
New +$5.54K
POOL icon
362
Pool Corp
POOL
$7.39B
$4K ﹤0.01%
+14
New +$5K
RUN icon
363
Sunrun
RUN
$2.53B
$4K ﹤0.01%
127
– –
SAIA icon
364
Saia
SAIA
$9.62B
$4K ﹤0.01%
+19
New +$4.03K
STZ icon
365
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
19
+8
+73% +$1.95K
U icon
366
Unity
U
$15.7B
$4K ﹤0.01%
125
– –
REUN
367
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$4K ﹤0.01%
+2,989
New +$10.6K
FRC
368
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+32
New +$4.92K
ALLY icon
369
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
102
– –
APPN icon
370
Appian
APPN
$2.13B
$3K ﹤0.01%
64
– –
COUR icon
371
Coursera
COUR
$1.67B
$3K ﹤0.01%
274
– –
ELS icon
372
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
49
+27
+123% +$1.94K
FTV icon
373
Fortive
FTV
$18.4B
$3K ﹤0.01%
+76
New +$3.55K
INDA icon
374
iShares MSCI India ETF
INDA
$6.62B
$3K ﹤0.01%
+62
New +$2.62K
JNUG icon
375
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$459M
$3K ﹤0.01%
+101
New +$3.09K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.