Activest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.99M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$320K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$257K |
| 3 |
ARK Innovation ETF
ARKK
|
+$147K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$107K |
| 5 |
Invesco Solar ETF
TAN
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$85.6B
| $0 | ﹤0.01% |
3
| – | – |
|
|
DNMR
402
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
3
| – | – |
|
|
ASXC
403
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
462
| – | – |
|
|
CBAY
404
DELISTED
Cymabay Therapeutics
CBAY
| $0 | ﹤0.01% |
69
| – | – |
|
|
WE
405
DELISTED
WeWork Inc.
WE
| $0 | ﹤0.01% |
2
| – | – |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| – | – |
-90
| Closed | -$3K |
|
|
OZON
407
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
79
| – | – |
|
Similar funds
Activest Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.
- Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
- Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
- Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
- Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
- Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
- Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
- Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.
Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.