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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
+3.68%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.36%
Top 10 Hldgs %
74.16%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$485K 0.4%
+43,500
New +$473K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$464K 0.38%
+3,533
New +$443K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$450K 0.37%
+8,650
New +$454K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$447K 0.37%
+6,702
New +$442K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.17B
$429K 0.35%
+7,806
New +$433K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$417K 0.34%
+1,412
New +$380K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$406K 0.33%
+1,231
New +$389K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$405K 0.33%
+7,775
New +$414K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$399K 0.33%
+4,010
New +$384K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$397K 0.32%
+3,651
New +$408K
TSLA icon
36
Tesla
TSLA
$1.18T
$387K 0.32%
+1,743
New +$438K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.53B
$384K 0.31%
+4,328
New +$429K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$376K 0.31%
+6,192
New +$377K
V icon
39
Visa
V
$677B
$376K 0.31%
+1,774
New +$373K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$374K 0.31%
+28,040
New +$377K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$363K 0.3%
+10,673
New +$343K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$351K 0.29%
+7,840
New +$353K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.28%
+3,192
New +$334K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$341K 0.28%
+3,462
New +$317K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$325K 0.27%
+3,140
New +$312K
GE icon
46
GE Aerospace
GE
$364B
$295K 0.24%
+4,504
New +$273K
SMH icon
47
VanEck Semiconductor ETF
SMH
$60.8B
$259K 0.21%
+2,130
New +$252K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
$237K 0.19%
+1,572
New +$250K
ARKF icon
49
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$234K 0.19%
+4,573
New +$249K
BABA icon
50
Alibaba
BABA
$276B
$227K 0.19%
+1,000
New +$246K
1
2
3 4 5

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Activest Wealth Management, which disclosed 302 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
  • Activest Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2021.
  • Activest Wealth Management disclosed 302 positions in Q1 2021, its first 13F filing on record.

Based on Activest Wealth Management's 13F filing for Q1 2021, filed 20 Sep 2021.