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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$477K 0.29%
+1,111
New +$497K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$469K 0.29%
+7,048
New +$487K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$464K 0.29%
+6,750
New +$494K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$452K 0.28%
+10,686
New +$458K
MSFT icon
30
Microsoft
MSFT
$2.9T
$446K 0.27%
1,412
-198
-12% -$65.4K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.22%
+2,631
New +$377K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$359K 0.22%
8,260
+820
+11% +$36.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.21%
+3,543
New +$354K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.2%
2,438
-7,462
-75% -$970K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$321K 0.2%
+3,162
New +$338K
TSLA icon
36
Tesla
TSLA
$1.18T
$304K 0.19%
+1,214
New +$312K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$38.4B
$243K 0.15%
+1,542
New +$257K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$228K 0.14%
+5,022
New +$237K
SLV icon
39
iShares Silver Trust
SLV
$27.7B
$217K 0.13%
10,669
– –
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$204K 0.13%
+6,944
New +$204K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.12%
+2,674
New +$202K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.5B
$189K 0.12%
+802
New +$195K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$187K 0.11%
557
+101
+22% +$35K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$175K 0.11%
+2,174
New +$184K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$164K 0.1%
+1,871
New +$172K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.17B
$159K 0.1%
+3,285
New +$175K
MORN icon
47
Morningstar
MORN
$7.55B
$159K 0.1%
+680
New +$154K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$157K 0.1%
+3,464
New +$152K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$155K 0.1%
+2,022
New +$153K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$151K 0.09%
+3,834
New +$155K
1
2
3 4 5

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RCI
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OIS
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Activest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.