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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
BND icon
451
Vanguard Total Bond Market
BND
$158B
– –
-1,307
Closed -$98K
BRK.B icon
452
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,394
Closed -$654K
BSX icon
453
Boston Scientific
BSX
$68.4B
– –
-116
Closed -$4K
BTI icon
454
British American Tobacco
BTI
$128B
– –
-30
Closed -$1K
BYND icon
455
Beyond Meat
BYND
$321M
– –
-82
Closed -$2K
C icon
456
Citigroup
C
$232B
– –
-442
Closed -$20K
CAT icon
457
Caterpillar
CAT
$409B
– –
-19
Closed -$3K
CBSH icon
458
Commerce Bancshares
CBSH
$8.61B
– –
-36
Closed -$2K
CCL icon
459
Carnival Corporation Ltd
CCL
$40.7B
– –
-3,703
Closed -$32K
CEMB icon
460
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-10,334
Closed -$443K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.4B
– –
-22
Closed -$3K
CGC
462
Canopy Growth
CGC
$389M
– –
-73
Closed -$2K
CHGG icon
463
Chegg
CHGG
$112M
– –
-219
Closed -$4K
CI icon
464
Cigna
CI
$71.3B
– –
-38
Closed -$10K
CINF icon
465
Cincinnati Financial
CINF
$27.2B
– –
-27
Closed -$3K
CNQ icon
466
Canadian Natural Resources
CNQ
$95.1B
– –
-856
Closed -$23K
CPT icon
467
Camden Property Trust
CPT
$11B
– –
-200
Closed -$27K
CRBP icon
468
Corbus Pharmaceuticals
CRBP
$177M
$0 ﹤0.01%
+37
New +$261
CRC icon
469
California Resources
CRC
$4.59B
$0 ﹤0.01%
+11
New +$478
CTRA
470
DELISTED
Coterra Energy
CTRA
– –
-120
Closed -$3K
CVNA icon
471
Carvana
CVNA
$76.1B
– –
-645
Closed -$3K
CVS icon
472
CVS Health
CVS
$127B
– –
-84
Closed -$8K
CVX icon
473
Chevron
CVX
$373B
– –
-51
Closed -$7K
DAL icon
474
Delta Air Lines
DAL
$61.6B
– –
-471
Closed -$14K
DBEU icon
475
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-7,452
Closed -$235K
17 18
19
20 21

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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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.