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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
DE icon
476
Deere & Co
DE
$166B
– –
-1
Closed –
DG icon
477
Dollar General
DG
$28.1B
– –
-26
Closed -$6K
DHR icon
478
Danaher
DHR
$141B
– –
-18
Closed -$4K
DIS icon
479
Walt Disney
DIS
$181B
– –
-663
Closed -$53K
DOCU
480
DocuSign
DOCU
$10.9B
– –
-229
Closed -$13K
ECL icon
481
Ecolab
ECL
$79.5B
– –
-17
Closed -$3K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-3,050
Closed -$122K
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,272
Closed -$535K
EPD icon
484
Enterprise Products Partners
EPD
$82.3B
– –
-1,802
Closed -$44K
EPP icon
485
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-10
Closed –
EWH icon
486
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-502
Closed -$11K
EWW icon
487
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-166
Closed -$8K
EWZ icon
488
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-670
Closed -$18K
F icon
489
Ford
F
$55B
– –
-142
Closed -$2K
FANG icon
490
Diamondback Energy
FANG
$53.1B
– –
-210
Closed -$25K
FBND icon
491
Fidelity Total Bond ETF
FBND
$27.2B
– –
-873
Closed -$41K
FCEL icon
492
FuelCell Energy
FCEL
$1.62B
$0 ﹤0.01%
3
– –
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3,045
Closed -$387K
FDUS icon
494
Fidus Investment
FDUS
$781M
– –
-1,150
Closed -$20K
FISV
495
Fiserv Inc
FISV
$28.9B
– –
-51
Closed -$5K
FLQM icon
496
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
– –
-676
Closed -$26K
FMB icon
497
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-768
Closed -$39K
FMHI icon
498
First Trust Municipal High Income ETF
FMHI
$998M
– –
-266
Closed -$13K
FUTY icon
499
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-11
Closed -$1K
GD icon
500
General Dynamics
GD
$105B
– –
-12
Closed -$3K
18 19
20
21 22

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LHC
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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.