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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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-9
Closed -$678
WFC icon
402
Wells Fargo
WFC
$267B
– –
-7
Closed -$10.7K
WMS icon
403
Advanced Drainage Systems
WMS
$11.5B
– –
-47
Closed -$5K
XNTK icon
404
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-8,374
Closed -$347K
YLD icon
405
Principal Active High Yield ETF
YLD
$582M
– –
-62,662
Closed -$1.12M
ZBRA icon
406
Zebra Technologies
ZBRA
$17.6B
– –
-144
Closed -$39.1K
ZM icon
407
Zoom
ZM
$29.9B
– –
-66
Closed -$12.3K
ZTS icon
408
Zoetis
ZTS
$31.9B
– –
-236
Closed -$42.8K
EXEEW
409
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-73
Closed –
AZPN
410
DELISTED
Aspen Technology Inc
AZPN
– –
-234
Closed -$44K
FSR
411
DELISTED
Fisker Inc.
FSR
– –
-650
Closed -$3.95K
CUENW
412
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-266
Closed -$95.4K
KFYP
413
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,889
Closed -$109K
NBRV
414
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-13
Closed -$9.76K
ATVI
415
DELISTED
Activision Blizzard
ATVI
– –
-488
Closed -$44.5K
OZON
416
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-79
Closed -$5.23K
13 14 15 16
17

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RCI
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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.