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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
STZ icon
526
Constellation Brands
STZ
$22.4B
– –
-19
Closed -$4.4K
SUPV
527
Grupo Supervielle
SUPV
$792M
– –
-26,268
Closed -$56.7K
SWKS icon
528
Skyworks Solutions
SWKS
$10.1B
– –
-1,098
Closed -$100K
SYY icon
529
Sysco
SYY
$39.6B
– –
-55
Closed -$4.21K
TBT icon
530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-1,325
Closed -$39.4K
TCOM icon
531
Trip.com Group
TCOM
$29.5B
– –
-300
Closed -$10.3K
TDTT icon
532
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-496
Closed -$11.7K
TFC icon
533
Truist Financial
TFC
$64.3B
– –
-200
Closed -$12.9K
THW
534
abrdn World Healthcare Fund
THW
$540M
– –
-400
Closed -$5.86K
TIGR
535
UP Fintech Holding
TIGR
$854M
– –
-2,000
Closed -$6.82K
TME icon
536
Tencent Music
TME
$15.8B
– –
-6,896
Closed -$57.1K
TMO icon
537
Thermo Fisher Scientific
TMO
$209B
– –
-6
Closed -$3.3K
TQQQ icon
538
ProShares UltraPro QQQ
TQQQ
$38B
– –
-5,600
Closed -$48.4K
TRUE
539
DELISTED
TrueCar
TRUE
– –
-750
Closed -$1.88K
TTD icon
540
Trade Desk
TTD
$9.09B
– –
-554
Closed -$24.8K
ULTA icon
541
Ulta Beauty
ULTA
$23.4B
– –
-12
Closed -$5.63K
UPBD icon
542
Upbound Group
UPBD
$1.2B
– –
-21
Closed -$469
URA icon
543
Global X Uranium ETF
URA
$5.89B
– –
-10,136
Closed -$200K
USFR icon
544
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-635
Closed -$31.9K
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,307
Closed -$83.9K
USO icon
546
United States Oil Fund
USO
$1.81B
– –
-113
Closed -$7.92K
UVXY icon
547
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– -$686
UYG icon
548
ProShares Ultra Financials
UYG
$855M
– –
-762
Closed -$34.8K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-382
Closed -$29.6K
VCLT icon
550
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-400
Closed -$30.3K
20 21
22
23 24

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
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.