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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
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
TD Synnex
SNX
|
+$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$4.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYG
376
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-2,466
| Closed | -$69K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-132
| Closed | -$7K |
|
378
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-510
| Closed | -$49K |
|
379
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-1,744
| Closed | -$100K |
|
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| – | – |
-44
| Closed | -$5K |
|
381
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-10
| Closed | -$1K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
| Closed | – |
|
383
Waste Management
WM
$90B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ZIMV
384
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+6
| New | +$141 |
|
385
Zoetis
ZTS
$31.9B
| – | – |
-249
| Closed | -$61K |
|
|
ASXC
386
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
462
| – | – |
|
|
AVGR
387
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-1
| Closed | – |
|
|
CBAY
388
DELISTED
Cymabay Therapeutics
CBAY
| $0 | ﹤0.01% |
69
| – | – |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| – | – |
-101
| Closed | -$21K |
|
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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.