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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,706
Closed -$101K
FTV icon
402
Fortive
FTV
$18.5B
– –
-76
Closed -$3.66K
FUBO icon
403
FuboTV Inc
FUBO
$314M
– –
-134
Closed -$2.8K
FXH icon
404
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-295
Closed -$32.1K
GDX icon
405
VanEck Gold Miners ETF
GDX
$25.5B
– –
-12,332
Closed -$353K
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-825
Closed -$29.4K
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.4B
– –
-225
Closed -$11.7K
GOGO icon
408
Gogo Inc
GOGO
$603M
– –
-1,168
Closed -$17.2K
GRWG icon
409
GrowGeneration
GRWG
$88.9M
– –
-1,200
Closed -$4.7K
GUNR icon
410
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-872
Closed -$37.9K
HACK icon
411
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-4,864
Closed -$226K
HAIL icon
412
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
– –
-6,547
Closed -$261K
HLT icon
413
Hilton Worldwide
HLT
$73B
– –
-661
Closed -$83.5K
HR icon
414
Healthcare Realty
HR
$7.07B
– –
-700
Closed -$13.5K
IAGG icon
415
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-625
Closed -$29.7K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,908
Closed -$96.1K
IEX icon
417
IDEX
IEX
$17.5B
– –
-25
Closed -$5.71K
IFRA icon
418
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-3,110
Closed -$113K
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-34,005
Closed -$1.76M
INDA icon
420
iShares MSCI India ETF
INDA
$6.63B
– –
-62
Closed -$2.59K
IQV icon
421
IQVIA
IQV
$38.9B
– –
-458
Closed -$93.8K
IR icon
422
Ingersoll Rand
IR
$34.9B
– –
-10
Closed -$527
IRM icon
423
Iron Mountain
IRM
$37.8B
– –
-2,680
Closed -$136K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-370
Closed -$27.3K
JD icon
425
JD.com
JD
$43.9B
– –
-1,388
Closed -$77.9K
15 16
17
18 19

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WPP
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RCI
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CI
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SC
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FIC
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CFM
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Activest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.