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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.5B
$737K 0.49%
15,584
-1,729
-10% -$90.7K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$735K 0.49%
8,657
+2,084
+32% +$184K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.59B
$722K 0.48%
6,533
+1,059
+19% +$127K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$709K 0.47%
6,446
+4,167
+183% +$468K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$596K 0.4%
11,927
+2,419
+25% +$125K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32B
$585K 0.39%
5,857
+48
+0.8% +$4.93K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$584K 0.39%
28,200
+16,760
+147% +$348K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$557K 0.37%
4,117
-237
-5% -$33K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$533K 0.35%
1,569
+396
+34% +$143K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$513K 0.34%
6,876
+3,806
+124% +$294K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$506K 0.34%
3,800
+920
+32% +$127K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.17B
$503K 0.33%
8,008
-386
-5% -$24.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$490K 0.33%
13,065
-133
-1% -$4.98K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$458K 0.3%
1,353
+729
+117% +$255K
SMH icon
40
VanEck Semiconductor ETF
SMH
$60.8B
$458K 0.3%
3,576
+1,252
+54% +$165K
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$449K 0.3%
8,650
– –
UYG icon
42
ProShares Ultra Financials
UYG
$819M
$444K 0.3%
+7,000
New +$451K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$412K 0.27%
6,012
+4
+0.1% +$283
FDNI icon
44
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$393K 0.26%
+9,801
New +$419K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$389K 0.26%
+4,870
New +$397K
TSLA icon
46
Tesla
TSLA
$1.18T
$359K 0.24%
1,389
+132
+11% +$31.1K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$347K 0.23%
3,442
+1,940
+129% +$196K
V icon
48
Visa
V
$701B
$338K 0.23%
1,517
+852
+128% +$200K
FTCI icon
49
FTC Solar
FTCI
$41.6M
$299K 0.2%
3,835
-328
-8% -$33.1K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$273K 0.18%
2,787
-806
-22% -$82.8K
1
2
3 4 5

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WPP
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RCI
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OIS
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Activest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.