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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
JEPI icon
426
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-365
Closed -$19.9K
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-245
Closed -$10K
JNUG icon
428
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
– –
-101
Closed -$3.65K
KC
429
Kingsoft Cloud Holdings
KC
$3.75B
– –
-400
Closed -$1.53K
KD icon
430
Kyndryl
KD
$3.07B
– –
-12
Closed -$133
KEYS icon
431
Keysight
KEYS
$57.4B
– –
-35
Closed -$5.99K
KIM icon
432
Kimco Realty
KIM
$16.8B
– –
-170
Closed -$3.6K
KMI icon
433
Kinder Morgan
KMI
$69.3B
– –
-1,000
Closed -$18.1K
KN icon
434
Knowles
KN
$3.38B
– –
-750
Closed -$12.3K
LEVI icon
435
Levi Strauss
LEVI
$9.53B
– –
-2,600
Closed -$40.4K
LNG icon
436
Cheniere Energy
LNG
$53.4B
– –
-151
Closed -$22.6K
SEGG
437
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
– –
-23
Closed -$5.86K
LU icon
438
Lufax Holding
LU
$1.3B
– –
-14,425
Closed -$112K
LYFT icon
439
Lyft
LYFT
$6.26B
– –
-491
Closed -$5.41K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.7B
– –
-100
Closed -$15.7K
MCK icon
441
McKesson
MCK
$103B
– –
-2,185
Closed -$683K
METV icon
442
Roundhill Ball Metaverse ETF
METV
$216M
– –
-30,950
Closed -$224K
MFIC icon
443
MidCap Financial Investment
MFIC
$781M
– –
-71,950
Closed -$820K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,726
Closed -$269K
MLPA icon
445
Global X MLP ETF
MLPA
$2.26B
– –
-595
Closed -$24.6K
MLPX icon
446
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-470
Closed -$14.6K
MMM icon
447
3M
MMM
$93.9B
– –
-120
Closed -$12K
MPT
448
Medical Properties Trust
MPT
$2.79B
– –
-1,559
Closed -$17.4K
MRIN
449
DELISTED
Marin Software
MRIN
– –
-2,400
Closed -$14.4K
MRK icon
450
Merck
MRK
$317B
– –
-2,043
Closed -$219K
16 17
18
19 20

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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.