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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$621K 0.47%
6,573
+545
+9% +$51K
VTV icon
27
Vanguard Value ETF
VTV
$190B
$598K 0.45%
4,354
+821
+23% +$113K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.5B
$588K 0.44%
+5,809
New +$579K
FTCI icon
29
FTC Solar
FTCI
$43.2M
$554K 0.42%
+4,163
New +$465K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.82B
$520K 0.39%
4,912
+2,951
+150% +$296K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.39%
9,508
+1,733
+22% +$92.3K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.14B
$505K 0.38%
8,394
+588
+8% +$34K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$484K 0.36%
13,198
+2,525
+24% +$92.4K
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$456K 0.34%
+21,993
New +$452K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$454K 0.34%
8,650
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$408K 0.31%
6,008
-184
-3% -$11.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$408K 0.31%
1,173
-239
-17% -$76.7K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$368K 0.28%
3,593
+131
+4% +$13.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$362K 0.27%
2,880
-260
-8% -$31K
SMH icon
40
VanEck Semiconductor ETF
SMH
$63.8B
$305K 0.23%
2,324
+194
+9% +$24K
TSLA icon
41
Tesla
TSLA
$1.21T
$285K 0.21%
1,257
-486
-28% -$106K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 0.19%
2,279
-1,372
-38% -$153K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$229K 0.17%
11,440
-16,600
-59% -$266K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$112B
$227K 0.17%
3,070
-3,632
-54% -$254K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$216K 0.16%
503
+367
+270% +$154K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$215K 0.16%
624
-607
-49% -$207K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.55B
$210K 0.16%
1,286
-286
-18% -$44.1K
BABA icon
48
Alibaba
BABA
$276B
$204K 0.15%
898
-102
-10% -$22.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$182K 0.14%
1,615
-1,577
-49% -$176K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$178K 0.13%
719
– –
1
2
3 4 5

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Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.