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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.73M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$390K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$174K |
| 4 |
Wells Fargo
WFC
|
+$129K |
| 5 |
Walmart Inc
WMT
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$32.6B
| – | – |
-16
| Closed | -$6K |
|
402
3M
MMM
$91.4B
| – | – |
-59
| Closed | -$10K |
|
403
Morgan Stanley
MS
$332B
| – | – |
-90
| Closed | -$8K |
|
404
Pinduoduo
PDD
$128B
| – | – |
-96
| Closed | -$12K |
|
405
Palantir
PLTR
$301B
| – | – |
-295
| Closed | -$8K |
|
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| – | – |
-350
| Closed | -$10K |
|
407
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| – | – |
-2
| Closed | -$1K |
|
408
Synopsys
SNPS
$75.1B
| – | – |
-21
| Closed | -$6K |
|
409
TAL Education Group
TAL
$6.7B
| – | – |
-166
| Closed | -$4K |
|
410
Wabtec
WAB
$50.1B
| – | – |
-30
| Closed | -$2K |
|
411
Weibo
WB
$2.01B
| – | – |
-123
| Closed | -$6K |
|
412
Workday
WDAY
$40.8B
| – | – |
-57
| Closed | -$14K |
|
413
Petco
WOOF
$831M
| – | – |
-1,400
| Closed | -$31K |
|
414
Yext
YEXT
$569M
| – | – |
-945
| Closed | -$14K |
|
|
XYZ
415
Block Inc
XYZ
$48.9B
| – | – |
-19
| Closed | -$5K |
|
|
VEDL
416
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-319
| Closed | -$5K |
|
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Activest Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.
- Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
- Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
- Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
- Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
- Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
- Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
- Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.
Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.