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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
EXE
376
Expand Energy Corp
EXE
$21.8B
$1K ﹤0.01%
19
– –
EXEEL
377
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
36
– –
ASXC
378
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
462
– –
AVGR
379
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
1
– –
CBAY
380
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
69
– –
CS
381
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+101
New +$1.03K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
12
– –
SPAK
383
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
63
-66
-51% -$1.55K
OPTU
384
Optimum Communications Inc
OPTU
$298M
– –
-146
Closed -$5K
AWK icon
385
American Water Works
AWK
$26.7B
– –
-61
Closed -$9K
AZN icon
386
AstraZeneca
AZN
$263B
– –
-221
Closed -$26K
BEKE icon
387
KE Holdings
BEKE
$18.7B
– –
-130
Closed -$6K
BILI icon
388
Bilibili
BILI
$7.99B
– –
-84
Closed -$10K
CDXS icon
389
Codexis
CDXS
$151M
– –
-765
Closed -$17K
CSGP icon
390
CoStar Group
CSGP
$11.7B
– –
-80
Closed -$7K
CVNA icon
391
Carvana
CVNA
$68.6B
– –
-175
Closed -$11K
DADA
392
DELISTED
Dada Nexus
DADA
– –
-136
Closed -$4K
DASH icon
393
DoorDash
DASH
$85.5B
– –
-50
Closed -$9K
DE icon
394
Deere & Co
DE
$160B
– –
-32
Closed -$11K
GE icon
395
GE Aerospace
GE
$374B
– –
-46
Closed -$3K
INTC icon
396
Intel
INTC
$455B
– –
-85
Closed -$5K
ITUB icon
397
Itaú Unibanco
ITUB
$93.2B
– –
-568
Closed -$2K
KC
398
Kingsoft Cloud Holdings
KC
$3.34B
– –
-72
Closed -$2K
LU icon
399
Lufax Holding
LU
$1.35B
– –
-75
Closed -$3K
MAR icon
400
Marriott International
MAR
$98.3B
– –
-35
Closed -$5K
13 14 15
16
17

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LHC
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AAM
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WPP
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RCI
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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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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.