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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.18M 0.38%
7,488
+6,104
+441% +$1.04M
VPU
27
Vanguard Utilities ETF
VPU
$8.56B
$1.11M 0.36%
+7,736
New +$1.23M
MA icon
28
Mastercard
MA
$498B
$1.01M 0.33%
3,360
+3,142
+1,441% +$1.04M
RC
29
Ready Capital
RC
$260M
$981K 0.32%
+96,700
New +$1.25M
FDX icon
30
FedEx
FDX
$73B
$962K 0.31%
5,287
+5,235
+10,067% +$1.1M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$905K 0.29%
13,614
+7,424
+120% +$507K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$812K 0.26%
+9,048
New +$856K
MFIC icon
33
MidCap Financial Investment
MFIC
$801M
$735K 0.24%
+71,950
New +$876K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$379M
$666K 0.22%
+12,431
New +$677K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.13B
$648K 0.21%
31,613
-2,033
-6% -$44K
MCK icon
36
McKesson
MCK
$104B
$632K 0.2%
+2,185
New +$759K
NFLX icon
37
Netflix
NFLX
$307B
$621K 0.2%
26,370
+23,660
+873% +$526K
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$607K 0.2%
36,177
+2,257
+7% +$39.8K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$583K 0.19%
17,486
+15,030
+612% +$568K
COST icon
40
Costco
COST
$432B
$566K 0.18%
1,198
+1,103
+1,161% +$574K
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$508K 0.16%
32,716
+32,688
+116,743% +$582K
ARKK icon
42
ARK Innovation ETF
ARKK
$5.59B
$492K 0.16%
12,162
+8,981
+282% +$400K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$482K 0.16%
26,022
+14,125
+119% +$250K
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$795M
$469K 0.15%
+16,388
New +$540K
SHOP icon
45
Shopify
SHOP
$168B
$462K 0.15%
16,977
+15,810
+1,355% +$538K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$443K 0.14%
+5,037
New +$469K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.5B
$432K 0.14%
+17,381
New +$436K
BITO icon
48
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$431K 0.14%
+35,964
New +$472K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$408K 0.13%
1,825
+763
+72% +$182K
BCAT icon
50
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$401K 0.13%
+29,475
New +$438K
1
2
3 4 5

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Activest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.