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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
376
Duke Energy
DUK
$96.2B
– –
-1,375
Closed -$142K
EET icon
377
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
– –
-100
Closed -$4.86K
EFC
378
Ellington Financial
EFC
$1.66B
– –
-22,000
Closed -$272K
EL icon
379
Estee Lauder
EL
$31.5B
– –
-8
Closed -$1.99K
ELS icon
380
Equity Lifestyle Properties
ELS
$12.6B
– –
-49
Closed -$3.17K
EME icon
381
Emcor
EME
$36.3B
– –
-31
Closed -$4.59K
ENB icon
382
Enbridge
ENB
$113B
– –
-360
Closed -$14.1K
ENTG icon
383
Entegris
ENTG
$22.2B
– –
-46
Closed -$3.02K
EOG icon
384
EOG Resources
EOG
$71.5B
– –
-19
Closed -$2.46K
EPR icon
385
EPR Properties
EPR
$4.68B
– –
-1,300
Closed -$49K
EQIX icon
386
Equinix
EQIX
$104B
– –
-270
Closed -$177K
ES icon
387
Eversource Energy
ES
$27.3B
– –
-11
Closed -$922
ESPO icon
388
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-1,085
Closed -$46.5K
ETR icon
389
Entergy
ETR
$49.9B
– –
-16
Closed -$900
ETSY icon
390
Etsy
ETSY
$8.15B
– –
-1,301
Closed -$156K
EUDG icon
391
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-2,448
Closed -$69.5K
OPPE
392
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-1,834
Closed -$57.2K
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-311
Closed -$16.9K
EWT icon
394
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-2,491
Closed -$100K
EWU icon
395
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,000
Closed -$30.7K
FAS icon
396
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-151
Closed -$11.1K
FCX icon
397
Freeport-McMoran
FCX
$99.8B
– –
-772
Closed -$29.3K
FINX icon
398
Global X FinTech ETF
FINX
$173M
– –
-8,235
Closed -$161K
FOUR icon
399
Shift4
FOUR
$4.23B
– –
-345
Closed -$19.3K
FSLY icon
400
Fastly Inc
FSLY
$4.07B
– –
-988
Closed -$8.09K
14 15
16
17 18

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LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Activest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.