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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
ITW icon
526
Illinois Tool Works
ITW
$82.6B
– –
-183
Closed -$33K
IVE icon
527
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-414
Closed -$57K
IVV icon
528
iShares Core S&P 500 ETF
IVV
$884B
– –
-543
Closed -$206K
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-528
Closed -$77K
IWF icon
530
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6,340
Closed -$347K
IWM icon
531
iShares Russell 2000 ETF
IWM
$81.5B
– –
-10,479
Closed -$1.77M
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-55
Closed -$8K
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-719
Closed -$148K
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-92
Closed -$9K
IWV icon
535
iShares Russell 3000 ETF
IWV
$19.9B
– –
-73
Closed -$16K
IXC icon
536
iShares Global Energy ETF
IXC
$2.83B
– –
-3,337
Closed -$113K
JBLU icon
537
JetBlue
JBLU
$2.28B
– –
-7,511
Closed -$63K
JNJ icon
538
Johnson & Johnson
JNJ
$618B
– –
-31
Closed -$6K
KD icon
539
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+12
New +$125
KO icon
540
Coca-Cola
KO
$377B
– –
-245
Closed -$15K
KWEB icon
541
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-27,743
Closed -$909K
LABU icon
542
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$0 ﹤0.01%
2
– –
LEN icon
543
Lennar Class A
LEN
$19.8B
– –
-56
Closed -$4K
LMT icon
544
Lockheed Martin
LMT
$134B
– –
-5
Closed -$2K
LOW icon
545
Lowe's Companies
LOW
$117B
– –
-7
Closed -$1K
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-699
Closed -$77K
LRCX icon
547
Lam Research
LRCX
$367B
– –
-870
Closed -$37K
LULU icon
548
lululemon athletica
LULU
$13.5B
– –
-20
Closed -$5K
LVS icon
549
Las Vegas Sands
LVS
$31.7B
– –
-133
Closed -$4K
MCHP icon
550
Microchip Technology
MCHP
$40.3B
– –
-63
Closed -$4K
20 21
22
23 24

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WPP
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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
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GSAM
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SC
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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.