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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$17.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Technology 2.48%
3 Consumer Discretionary 1.68%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-394
Closed -$79.2K
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,802
Closed -$384K
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-5,016
Closed -$205K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-44,322
Closed -$1.8M
VWOB icon
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
– –
-9
Closed -$544
W icon
381
Wayfair
W
$14.5B
– –
-64
Closed -$2.08K
WYNN icon
382
Wynn Resorts
WYNN
$8.7B
– –
-75
Closed -$8.18K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-1,880
Closed -$77.5K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-120
Closed -$6.84K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-34,747
Closed -$1.13M
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-3,769
Closed -$376K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-172
Closed -$12.8K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-10,355
Closed -$769K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-125
Closed -$4.66K
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,272
Closed -$76.4K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-74,055
Closed -$9.51M
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-4,628
Closed -$337K
XP icon
393
XP
XP
$10.1B
$0 ﹤0.01%
+100
New +$1.7K
EXEEW
394
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$0 ﹤0.01%
+73
New +$4.96K
EXE
395
Expand Energy Corp
EXE
$20.9B
– –
-27
Closed -$2.02K
EXEEL
396
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-46
Closed -$2.59K
XYZ
397
Block Inc
XYZ
$46.7B
– –
-42
Closed -$2.88K
FTCH
398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-206
Closed -$958
NEWR
399
DELISTED
New Relic, Inc.
NEWR
– –
-110
Closed -$7.97K
CS
400
DELISTED
Credit Suisse Group
CS
– –
-2,728
Closed -$2.38K
13 14 15
16
17

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Activest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.

  • Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
  • Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
  • Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
  • Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
  • Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
  • Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.

Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.