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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$17.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Technology 2.48%
3 Consumer Discretionary 1.68%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
351
Banco Santander
SAN
$212B
– –
-11,487
Closed -$43.9K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-249
Closed -$6K
SE icon
353
Sea Limited
SE
$64.4B
– –
-145
Closed -$12.6K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-270
Closed -$32.9K
SHOP icon
355
Shopify
SHOP
$169B
– –
-531
Closed -$24.8K
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-2,180
Closed -$90.9K
SMH icon
357
VanEck Semiconductor ETF
SMH
$68.1B
– –
-892
Closed -$116K
SNAP icon
358
Snap
SNAP
$9.84B
– –
-93
Closed -$1.01K
SNOW icon
359
Snowflake
SNOW
$118B
– –
-11
Closed -$1.7K
SNX icon
360
TD Synnex
SNX
$21.3B
$0 ﹤0.01%
15,368
+62
+0.4% +$5.68K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,539
Closed -$227K
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
– –
-915
Closed -$23.6K
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-6,808
Closed -$201K
STWD icon
364
Starwood Property Trust
STWD
$5.63B
– –
-153
Closed -$2.64K
TAN icon
365
Invesco Solar ETF
TAN
$958M
– –
-364
Closed -$27.6K
TDOC icon
366
Teladoc Health
TDOC
$1.17B
– –
-79
Closed -$1.93K
TLRY icon
367
Tilray
TLRY
$555M
– –
-1,015
Closed -$25.6K
TSLA icon
368
Tesla
TSLA
$1.43T
– –
-1,783
Closed -$355K
TX icon
369
Ternium
TX
$11.3B
– –
-255
Closed -$10.5K
UBER icon
370
Uber
UBER
$147B
– –
-209
Closed -$6.52K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
– –
-2,633
Closed -$200K
VHT icon
372
Vanguard Health Care ETF
VHT
$19.1B
– –
-5,230
Closed -$1.23M
VIOO icon
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-1,872
Closed -$163K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-1
Closed -$82
VRP icon
375
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-31,057
Closed -$703K
13 14
15
16 17

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EGA
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PDIP
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MWC
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Activest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.

  • Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
  • Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
  • Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
  • Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
  • Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
  • Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.

Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.