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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
401
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
723
– –
FTCH
402
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
206
– –
EVFM
403
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+14,667
New +$13.5K
BLK icon
404
Blackrock
BLK
$175B
$1K ﹤0.01%
+2
New +$1.31K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1K ﹤0.01%
+18
New +$808
ES icon
406
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
+11
New +$969
ETR icon
407
Entergy
ETR
$50.4B
$1K ﹤0.01%
+16
New +$918
EXR icon
408
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+5
New +$946
KC
409
Kingsoft Cloud Holdings
KC
$3.92B
$1K ﹤0.01%
+400
New +$1.25K
NBTX
410
Nanobiotix
NBTX
$1.98B
$1K ﹤0.01%
283
– –
NCNA
411
NuCana
NCNA
$5.62M
– –
0
– –
NEE icon
412
NextEra Energy
NEE
$181B
$1K ﹤0.01%
+19
New +$1.61K
OGN icon
413
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+16
New +$483
OTLY
414
Oatly Group
OTLY
$468M
$1K ﹤0.01%
13
– –
PLUR icon
415
Pluri
PLUR
$17M
$1K ﹤0.01%
+98
New +$783
RDFN
416
DELISTED
Redfin
RDFN
$1K ﹤0.01%
189
– –
SPRU icon
417
Spruce Power Holding Corp
SPRU
$38.9M
$1K ﹤0.01%
+125
New +$1.19K
TRUE
418
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+750
New +$1.71K
TXG icon
419
10x Genomics
TXG
$5.97B
$1K ﹤0.01%
41
– –
UVXY icon
420
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
VRM icon
421
Vroom Inc
VRM
$37.2M
$1K ﹤0.01%
+11
New +$1.47K
WEC icon
422
WEC Energy
WEC
$35.6B
$1K ﹤0.01%
+14
New +$1.43K
GPUS
423
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
VLDR
424
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+700
New +$818
AAPL icon
425
Apple
AAPL
$4.52T
– –
-20,979
Closed -$2.87M
15 16
17
18 19

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LHC
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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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

Activest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.