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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
MDLZ icon
551
Mondelez International
MDLZ
$78.8B
– –
-457
Closed -$29K
MGK icon
552
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-200
Closed -$7K
MLM icon
553
Martin Marietta Materials
MLM
$32.6B
– –
-23
Closed -$7K
MRVL icon
554
Marvell Technology
MRVL
$174B
– –
-461
Closed -$20K
MS icon
555
Morgan Stanley
MS
$332B
– –
-1
Closed –
MSFT icon
556
Microsoft
MSFT
$3.62T
– –
-1,990
Closed -$511K
MU icon
557
Micron Technology
MU
$937B
– –
-595
Closed -$33K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$254B
– –
-300
Closed -$2K
MUNI icon
559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-256
Closed -$13K
NET icon
560
Cloudflare
NET
$100B
– –
-73
Closed -$3K
NGG icon
561
National Grid
NGG
$80.3B
– –
-115
Closed -$7K
NKE icon
562
Nike
NKE
$63.3B
– –
-44
Closed -$5K
NOK icon
563
Nokia
NOK
$52.3B
– –
-85
Closed –
NWG icon
564
NatWest
NWG
$77.3B
– –
-144
Closed -$1K
O icon
565
Realty Income
O
$59.2B
– –
-782
Closed -$53K
OKE icon
566
Oneok
OKE
$55.6B
– –
-156
Closed -$9K
ONL
567
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
+3
New +$31
PANW icon
568
Palo Alto Networks
PANW
$283B
– –
-84
Closed -$7K
PFGC icon
569
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+10
New +$494
PG icon
570
Procter & Gamble
PG
$338B
– –
-21
Closed -$3K
PH icon
571
Parker-Hannifin
PH
$126B
– –
-15
Closed -$4K
PNC icon
572
PNC Financial Services
PNC
$100B
– –
-21
Closed -$3K
PPLT
573
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-4,090
Closed -$34K
PSX icon
574
Phillips 66
PSX
$82.7B
– –
-28
Closed -$2K
QCOM icon
575
Qualcomm
QCOM
$159B
– –
-301
Closed -$38K
21 22
23
24 25

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LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
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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.