We are live on ! Find out more
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
PBD icon
476
Invesco Global Clean Energy ETF
PBD
$192M
– –
-1,100
Closed -$20.2K
PBE icon
477
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-355
Closed -$22.5K
PBR.A icon
478
Petrobras Class A
PBR.A
$104B
– –
-10,000
Closed -$92.9K
PBW icon
479
Invesco WilderHill Clean Energy ETF
PBW
$428M
– –
-11,015
Closed -$505K
PDX
480
PIMCO Dynamic Income Strategy Fund
PDX
$963M
– –
-13,935
Closed -$200K
PEJ icon
481
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-750
Closed -$27.3K
PGJ icon
482
Invesco Golden Dragon China ETF
PGJ
$98.5M
– –
-1,265
Closed -$34.6K
PGX icon
483
Invesco Preferred ETF
PGX
$3.79B
– –
-17,920
Closed -$200K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.09B
– –
-440
Closed -$22.7K
PICB icon
485
Invesco International Corporate Bond ETF
PICB
$362M
– –
-3,420
Closed -$72.4K
PLTR icon
486
Palantir
PLTR
$411B
– –
-11,088
Closed -$71.2K
PLUG icon
487
Plug Power
PLUG
$3.04B
– –
-6,136
Closed -$83.6K
PLUR icon
488
Pluri
PLUR
$19.6M
– –
-98
Closed -$735
PML
489
PIMCO Municipal Income Fund II
PML
$493M
– –
-8,225
Closed -$74.4K
PNQI icon
490
Invesco NASDAQ Internet ETF
PNQI
$552M
– –
-17,400
Closed -$391K
POOL icon
491
Pool Corp
POOL
$7.48B
– –
-14
Closed -$4.23K
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-1,368
Closed -$109K
PPH icon
493
VanEck Pharmaceutical ETF
PPH
$938M
– –
-880
Closed -$70.1K
PRIM icon
494
Primoris Services
PRIM
$4.49B
– –
-200
Closed -$4.39K
PRNT icon
495
The 3D Printing ETF
PRNT
$65M
– –
-253
Closed -$5.18K
PSLV icon
496
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-2,000
Closed -$14.8K
PST icon
497
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-1,545
Closed -$34.4K
QCLN icon
498
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-2,410
Closed -$114K
QLD icon
499
ProShares Ultra QQQ
QLD
$14B
– –
-1,320
Closed -$23.1K
QLYS icon
500
Qualys
QLYS
$6.33B
– –
-54
Closed -$6.06K
18 19
20
21 22

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 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
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.