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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
MTCH icon
451
Match Group
MTCH
$8.9B
– –
-154
Closed -$6.39K
MTN icon
452
Vail Resorts
MTN
$5.39B
– –
-689
Closed -$166K
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.4B
– –
-43
Closed -$5.14K
NBTX
454
Nanobiotix
NBTX
$2.02B
– –
-283
Closed -$1.04K
NEE icon
455
NextEra Energy
NEE
$179B
– –
-19
Closed -$1.59K
NERD icon
456
Roundhill Video Games ETF
NERD
$14.8M
– –
-450
Closed -$6.3K
NFRA icon
457
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-507
Closed -$25.6K
NIU
458
Niu Technologies
NIU
$192M
– –
-13,500
Closed -$70.6K
NOBL icon
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-736
Closed -$33.8K
NOW icon
460
ServiceNow
NOW
$121B
– –
-570
Closed -$44.3K
NRDY icon
461
Nerdy
NRDY
$107M
– –
-5,000
Closed -$11.3K
NVS icon
462
Novartis
NVS
$294B
– –
-320
Closed -$28.5K
OGN icon
463
Organon & Co
OGN
$3.56B
– –
-16
Closed -$552
OIH icon
464
VanEck Oil Services ETF
OIH
$1.91B
– –
-380
Closed -$116K
ONEQ icon
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-25,322
Closed -$1.04M
ONEW icon
466
OneWater Marine
ONEW
$209M
– –
-160
Closed -$4.58K
ONL
467
Orion Office REIT
ONL
$154M
– –
-3
Closed -$26
OPRX icon
468
OptimizeRx
OPRX
$130M
– –
-1,500
Closed -$25.2K
ORCL icon
469
Oracle
ORCL
$416B
– –
-510
Closed -$41.7K
ORGN
470
DELISTED
Origin Materials
ORGN
– –
-100
Closed -$13.8K
ORMP icon
471
Oramed Pharmaceuticals
ORMP
$180M
– –
-355
Closed -$4.27K
PARA
472
DELISTED
Paramount Global Class B
PARA
– –
-2,300
Closed -$79.2K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-17,381
Closed -$460K
PAWZ icon
474
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-156
Closed -$7.36K
PAYC icon
475
Paycom
PAYC
$8.15B
– –
-16
Closed -$4.96K
17 18
19
20 21

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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.