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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
KIM icon
376
Kimco Realty
KIM
$16.9B
$3K ﹤0.01%
+170
New +$3.58K
PAGP icon
377
Plains GP Holdings
PAGP
$5.04B
$3K ﹤0.01%
262
– –
PLD icon
378
Prologis
PLD
$130B
$3K ﹤0.01%
31
+1
+3% +$124
RH icon
379
RH
RH
$3.56B
$3K ﹤0.01%
13
– –
SID icon
380
Companhia Siderúrgica Nacional
SID
$1.24B
$3K ﹤0.01%
1,158
– –
STWD icon
381
Starwood Property Trust
STWD
$6.03B
$3K ﹤0.01%
146
+3
+2% +$68
UFO icon
382
Procure Space ETF
UFO
$637M
$3K ﹤0.01%
+170
New +$3.51K
ULTA icon
383
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
+8
New +$3.22K
WDAY icon
384
Workday
WDAY
$42.3B
$3K ﹤0.01%
20
– –
ZIMV
385
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
255
+44
+21% +$710
AMLP icon
386
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
67
+1
+2% +$38
BRFS
387
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+1,000
New +$2.96K
CERT icon
388
Certara
CERT
$1.21B
$2K ﹤0.01%
131
– –
CME icon
389
CME Group
CME
$94.4B
$2K ﹤0.01%
+9
New +$1.78K
COOP
390
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
49
– –
EOG icon
391
EOG Resources
EOG
$76.4B
$2K ﹤0.01%
+19
New +$2.13K
EXAS
392
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
57
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2K ﹤0.01%
42
– –
ORMP icon
394
Oramed Pharmaceuticals
ORMP
$183M
$2K ﹤0.01%
+355
New +$2.87K
RXRX icon
395
Recursion Pharmaceuticals
RXRX
$1.76B
$2K ﹤0.01%
186
– –
SIRI icon
396
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
+37
New +$2.33K
VXX icon
397
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2K ﹤0.01%
+5
New +$1.66K
WM icon
398
Waste Management
WM
$90B
$2K ﹤0.01%
15
+12
+400% +$1.98K
XOS icon
399
Xos
XOS
$36.1M
$2K ﹤0.01%
+22
New +$1.13K
BFX
400
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+1,250
New +$2.52K
14 15
16
17 18

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LHC
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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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

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.