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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$666K 0.43%
4,510
+214
+5% +$31.2K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$665K 0.43%
6,453
-962
-13% -$97.7K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$651K 0.42%
7,036
-4,268
-38% -$391K
MSFT icon
29
Microsoft
MSFT
$3.35T
$589K 0.38%
1,910
+117
+7% +$35.2K
TSLA icon
30
Tesla
TSLA
$1.22T
$539K 0.35%
1,500
-45
-3% -$14K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$513K 0.33%
2,730
-12,152
-82% -$2.32M
PREF icon
32
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$504K 0.32%
26,558
-223,780
-89% -$4.34M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$492K 0.32%
6,188
-2,332
-27% -$183K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$479K 0.31%
10,334
+8,763
+558% +$423K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$468K 0.3%
2,591
-495
-16% -$86.8K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$435K 0.28%
15,950
+3,120
+24% +$78.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$417K 0.27%
6,012
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$5.77B
$416K 0.27%
6,275
+1,935
+45% +$137K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.14B
$413K 0.27%
6,772
-2,010
-23% -$120K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$386K 0.25%
3,574
+1,583
+80% +$171K
SLV icon
41
iShares Silver Trust
SLV
$28.6B
$312K 0.2%
13,615
-4,036
-23% -$89.7K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$299K 0.19%
1,315
-6,656
-84% -$1.5M
DBEU icon
43
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$275K 0.18%
+7,997
New +$278K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.3B
$270K 0.17%
1,061
+1
+0.1% +$247
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$245K 0.16%
541
+2
+0.4% +$894
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$240K 0.15%
1,521
+18
+1% +$2.88K
CRM icon
47
Salesforce
CRM
$148B
$232K 0.15%
1,092
+724
+197% +$156K
BFI
48
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$221K 0.14%
53,000
+52,000
+5,200% +$262K
SMH icon
49
VanEck Semiconductor ETF
SMH
$65B
$217K 0.14%
1,612
-1,974
-55% -$270K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$197K 0.13%
1,990
– –
1
2
3 4 5

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RCI
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OIS
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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.