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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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,200
Closed -$241K
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-880
Closed -$100K
QUS icon
503
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-310
Closed -$34.9K
QYLD icon
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-1,195
Closed -$19K
RC
505
Ready Capital
RC
$283M
– –
-96,700
Closed -$1.08M
RITM icon
506
Rithm Capital
RITM
$5.66B
– –
-28,850
Closed -$236K
RIVN icon
507
Rivian
RIVN
$22.9B
– –
-660
Closed -$12.2K
RNG icon
508
RingCentral
RNG
$5.06B
– –
-361
Closed -$12.8K
ROKU icon
509
Roku
ROKU
$21.8B
– –
-1,200
Closed -$48.8K
S icon
510
SentinelOne
S
$7.17B
– –
-200
Closed -$2.92K
SAIA icon
511
Saia
SAIA
$9.89B
– –
-19
Closed -$3.98K
SBRA icon
512
Sabra Healthcare REIT
SBRA
$5.15B
– –
-360
Closed -$4.47K
SEDG icon
513
SolarEdge
SEDG
$2.98B
– –
-930
Closed -$263K
SIRI icon
514
SiriusXM
SIRI
$10.3B
– –
-37
Closed -$2.16K
SKYY icon
515
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-1,429
Closed -$82K
SLG icon
516
SL Green Realty
SLG
$3.98B
– –
-827
Closed -$27.9K
SNDL icon
517
Sundial Growers
SNDL
$318M
– –
-5,734
Closed -$12K
SOFI icon
518
SoFi Technologies
SOFI
$23.9B
– –
-750
Closed -$15.7K
SPCE icon
519
Virgin Galactic
SPCE
$373M
– –
-200
Closed -$13.9K
SPRU icon
520
Spruce Power Holding Corp
SPRU
$42.8M
– –
-125
Closed -$1.35K
SPSC icon
521
SPS Commerce
SPSC
$2.67B
– –
-44
Closed -$5.65K
SPXL icon
522
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-1,805
Closed -$126K
SPYD icon
523
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
– –
-1,235
Closed -$48.9K
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-852
Closed -$33.1K
SSO icon
525
ProShares Ultra S&P500
SSO
$8.35B
– –
-2,000
Closed -$44.5K
19 20
21
22 23

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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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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.