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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 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
376
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$0 ﹤0.01%
10
– –
FCEL icon
377
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
3
– –
GGAL icon
378
Galicia Financial Group
GGAL
$7.99B
$0 ﹤0.01%
50
– –
IBUY icon
379
Amplify Online Retail ETF
IBUY
$111M
– –
-21
Closed -$1K
IR icon
380
Ingersoll Rand
IR
$32.6B
$0 ﹤0.01%
10
– –
IVOV icon
381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-488
Closed -$41K
IYW icon
382
iShares US Technology ETF
IYW
$23.6B
– –
-80
Closed -$8K
KURE icon
383
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
– –
-60
Closed -$1K
LABU icon
384
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$0 ﹤0.01%
2
– –
MOS icon
385
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
4
-11
-73% -$674
MS icon
386
Morgan Stanley
MS
$331B
$0 ﹤0.01%
1
– –
NEE icon
387
NextEra Energy
NEE
$181B
– –
-131
Closed -$11K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-148
Closed -$7K
NOK icon
389
Nokia
NOK
$51B
$0 ﹤0.01%
85
– –
NVAX icon
390
Novavax
NVAX
$1.2B
– –
-2
Closed –
RIO icon
391
Rio Tinto
RIO
$158B
$0 ﹤0.01%
4
– –
SCI icon
392
Service Corp International
SCI
$11.7B
– –
-158
Closed -$10K
SNDL icon
393
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
10
– –
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1
Closed –
SSO icon
395
ProShares Ultra S&P500
SSO
$7.87B
– –
-94
Closed -$3K
TEF
396
DELISTED
Telefonica
TEF
$0 ﹤0.01%
45
– –
TLRY icon
397
Tilray
TLRY
$618M
$0 ﹤0.01%
15
– –
TM icon
398
Toyota
TM
$224B
$0 ﹤0.01%
2
– –
TPZ
399
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$0 ﹤0.01%
3
– –
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+1
New +$43
13 14 15
16
17

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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 Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.