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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$548K 0.39%
3,396
+112
+3% +$21.6K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$535K 0.38%
6,272
-665
-10% -$60.1K
MSFT icon
28
Microsoft
MSFT
$2.92T
$511K 0.36%
1,990
+80
+4% +$21.7K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$493K 0.35%
15,054
-8,930
-37% -$320K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$469K 0.33%
2,786
+195
+8% +$34.1K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$466K 0.33%
6,786
-250
-4% -$19.7K
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$443K 0.31%
10,334
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$393K 0.28%
6,190
+2
+0% +$139
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$387K 0.27%
3,045
+315
+12% +$47.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.26%
4,044
+470
+13% +$46.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$347K 0.25%
6,340
+328
+5% +$19.7K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$325K 0.23%
3,725
-2,728
-42% -$257K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$309K 0.22%
20,360
+4,410
+28% +$83.2K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.14B
$276K 0.19%
5,480
-1,292
-19% -$70.4K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$250K 0.18%
1,062
+1
+0.1% +$241
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$248K 0.18%
1,315
– –
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$235K 0.17%
7,452
-545
-7% -$18.3K
CRM icon
43
Salesforce
CRM
$149B
$228K 0.16%
1,384
+292
+27% +$51.6K
SLV icon
44
iShares Silver Trust
SLV
$27.6B
$222K 0.16%
11,897
-1,718
-13% -$35.8K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$207K 0.15%
671
+215
+47% +$70.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$206K 0.15%
543
+2
+0.4% +$823
FTCI icon
47
FTC Solar
FTCI
$43.2M
$178K 0.13%
4,927
+1,799
+58% +$71.3K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$40.6B
$178K 0.13%
1,524
+3
+0.2% +$405
BFI
49
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$171K 0.12%
53,000
– –
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$169K 0.12%
1,990
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.