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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
376
Petrobras Class A
PBR.A
$107B
– –
-770
Closed -$30K
PFL
377
PIMCO Income Strategy Fund
PFL
$384M
– –
-8,600
Closed -$98K
PIFI icon
378
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
– –
-650
Closed -$12.9K
PPA icon
379
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-191,732
Closed -$32.2M
PTC icon
380
PTC
PTC
$15.4B
– –
-282
Closed -$40.3K
PTLC icon
381
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-18
Closed -$830
PVL
382
Permianville Royalty Trust
PVL
$56.4M
– –
-51
Closed -$138
RDOG icon
383
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-72
Closed -$5.32K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-51
Closed -$40.1K
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-252
Closed -$6.42K
SILJ icon
386
Amplify Junior Silver Miners ETF
SILJ
$3.45B
– –
-1,619
Closed -$80.4K
SPEU icon
387
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-1,135
Closed -$104K
SPG icon
388
Simon Property Group
SPG
$73.3B
– –
-1,047
Closed -$93.8K
TECL icon
389
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
– –
-41
Closed -$4.65K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,826
Closed -$15.4K
TSM icon
391
TSMC
TSM
$2.16T
– –
-79
Closed -$10.5K
TTWO icon
392
Take-Two Interactive
TTWO
$44.9B
– –
-287
Closed -$41.3K
TXN icon
393
Texas Instruments
TXN
$259B
– –
-23
Closed -$3.92K
TYL icon
394
Tyler Technologies
TYL
$12.8B
– –
-101
Closed -$39.6K
VCEB icon
395
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-40
Closed -$3.99K
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-802
Closed -$148K
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,652
Closed -$204K
VOD icon
398
Vodafone
VOD
$36.3B
– –
-594
Closed -$5.62K
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-11,232
Closed -$150K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$121B
– –
-116
Closed -$40.6K
13 14 15
16
17

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WPP
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RCI
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CI
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GSAM
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SC
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FIC
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Activest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.