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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
GGAL icon
501
Galicia Financial Group
GGAL
$7.99B
– –
-50
Closed –
GNRC icon
502
Generac Holdings
GNRC
$11.6B
– –
-35
Closed -$7K
GRFS
503
Grifois
GRFS
$5.36B
– –
-500
Closed -$6K
GT icon
504
Goodyear
GT
$2B
– –
-3,225
Closed -$35K
HD icon
505
Home Depot
HD
$331B
– –
-5
Closed -$1K
HON icon
506
Honeywell
HON
$77B
– –
-19
Closed -$3K
HOOD icon
507
Robinhood
HOOD
$77.8B
– –
-122
Closed -$1K
HTGC icon
508
Hercules Capital
HTGC
$3.07B
– –
-765
Closed -$10K
HUBS icon
509
HubSpot
HUBS
$12.2B
– –
-21
Closed -$6K
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,380
Closed -$690K
IAU icon
511
iShares Gold Trust
IAU
$62.9B
– –
-33
Closed -$1K
IBB icon
512
iShares Biotechnology ETF
IBB
$9.18B
– –
-474
Closed -$56K
IBM icon
513
IBM
IBM
$211B
– –
-39
Closed -$5K
ICLN icon
514
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-329
Closed -$6K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-1,515
Closed -$82K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.37B
– –
-5,480
Closed -$276K
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-4,044
Closed -$374K
ILCV icon
518
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-374
Closed -$23K
ILMN icon
519
Illumina
ILMN
$31B
– –
-82
Closed -$15K
INTC icon
520
Intel
INTC
$455B
– –
-130
Closed -$5K
INTU icon
521
Intuit
INTU
$86.5B
– –
-60
Closed -$23K
IP icon
522
International Paper
IP
$21.6B
– –
-472
Closed -$20K
IPO icon
523
Renaissance IPO ETF
IPO
$154M
– –
-959
Closed -$29K
IR icon
524
Ingersoll Rand
IR
$32.6B
$0 ﹤0.01%
10
– –
ISCG icon
525
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-2,244
Closed -$79K
19 20
21
22 23

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 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.