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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.15B
$657K 0.42%
33,156
-15,761
-32% -$324K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$587K 0.38%
21,420
-57,980
-73% -$1.25M
MSFT icon
28
Microsoft
MSFT
$3.35T
$540K 0.35%
+1,899
New +$484K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$521K 0.33%
2,499
-14,146
-85% -$2.41M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$450K 0.29%
+10,334
New +$450K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$449K 0.29%
+1,108
New +$444K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.25%
+2,802
New +$393K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$376K 0.24%
3,769
-2,107
-36% -$212K
TSLA icon
34
Tesla
TSLA
$1.22T
$355K 0.23%
1,783
-9,191
-84% -$1.6M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$337K 0.22%
4,628
-96,632
-95% -$6.93M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$269K 0.17%
2,672
-41,727
-94% -$4.03M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$237K 0.15%
+4,436
New +$236K
SLV icon
38
iShares Silver Trust
SLV
$28.6B
$235K 0.15%
10,669
-14,805
-58% -$307K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.7B
$227K 0.15%
+1,539
New +$210K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$216K 0.14%
+3,584
New +$206K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$205K 0.13%
+5,016
New +$195K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$201K 0.13%
6,808
-3,374
-33% -$99.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$200K 0.13%
2,633
+12
+0.5% +$909
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$163K 0.1%
+1,872
New +$171K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$162K 0.1%
3,938
-156,224
-98% -$6.13M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$154K 0.1%
+1,610
New +$161K
IXC icon
47
iShares Global Energy ETF
IXC
$2.77B
$142K 0.09%
+3,759
New +$145K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$134K 0.09%
+1,819
New +$133K
SMH icon
49
VanEck Semiconductor ETF
SMH
$65B
$116K 0.07%
892
-1,320
-60% -$158K
UNH icon
50
UnitedHealth
UNH
$383B
$116K 0.07%
248
+4
+2% +$1.93K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.