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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
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-13,925
Closed -$964K
ABNB icon
427
Airbnb
ABNB
$89.4B
– –
-164
Closed -$15K
ABT icon
428
Abbott
ABT
$182B
– –
-150
Closed -$16K
ACWI icon
429
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-8,573
Closed -$719K
ADEA icon
430
Adeia
ADEA
$3.07B
$0 ﹤0.01%
+64
New +$263
ADI icon
431
Analog Devices
ADI
$176B
– –
-32
Closed -$5K
ADSK icon
432
Autodesk
ADSK
$49.6B
– –
-17
Closed -$3K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-180
Closed -$18K
AIA icon
434
iShares Asia 50 ETF
AIA
$4.82B
– –
-349
Closed -$22K
ALGN icon
435
Align Technology
ALGN
$12.4B
– –
-63
Closed -$15K
AMAT icon
436
Applied Materials
AMAT
$411B
– –
-121
Closed -$11K
AMC icon
437
AMC Entertainment Holdings
AMC
$2.39B
$0 ﹤0.01%
7
– –
AMD icon
438
Advanced Micro Devices
AMD
$846B
– –
-1,307
Closed -$100K
AMGN icon
439
Amgen
AMGN
$204B
– –
-14
Closed -$3K
AMTB icon
440
Amerant Bancorp
AMTB
$1.16B
– –
-545
Closed -$15K
AMZN icon
441
Amazon
AMZN
$2.99T
– –
-16,746
Closed -$1.9M
ANET icon
442
Arista Networks
ANET
$240B
– –
-64
Closed -$1K
AOA icon
443
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-499
Closed -$30K
AXP icon
444
American Express
AXP
$233B
– –
-56
Closed -$8K
BA icon
445
Boeing
BA
$185B
– –
-247
Closed -$34K
BAC icon
446
Bank of America
BAC
$437B
– –
-955
Closed -$30K
BBWI icon
447
Bath & Body Works
BBWI
$4.23B
– –
-90
Closed -$2K
BE icon
448
Bloom Energy
BE
$67.2B
– –
-192
Closed -$3K
BEN icon
449
Franklin Resources
BEN
$17.9B
– –
-82
Closed -$2K
BKD icon
450
Brookdale Senior Living
BKD
$3.43B
– –
-5,000
Closed -$23K
16 17
18
19 20

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WPP
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RCI
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CI
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GSAM
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SC
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FIC
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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.