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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
VCR icon
551
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-223
Closed -$48.7K
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,934
Closed -$370K
VFH icon
553
Vanguard Financials ETF
VFH
$13.7B
– –
-715
Closed -$59.2K
VGIT icon
554
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-178
Closed -$10.6K
VIST icon
555
Vista Energy
VIST
$7.27B
– –
-8,469
Closed -$133K
VLO icon
556
Valero Energy
VLO
$88.9B
– –
-1,111
Closed -$138K
VLUE icon
557
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-461
Closed -$42K
VNOM icon
558
Viper Energy
VNOM
$8.27B
– –
-455
Closed -$14.5K
VONG icon
559
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-1,281
Closed -$70.8K
VPU
560
Vanguard Utilities ETF
VPU
$8.43B
– –
-7,736
Closed -$1.19M
VRM icon
561
Vroom Inc
VRM
$36.7M
– –
-11
Closed -$925
VTRS icon
562
Viatris
VTRS
$20.6B
– –
-9,945
Closed -$106K
VXRT
563
DELISTED
Vaxart
VXRT
– –
-10,440
Closed -$10K
VXX icon
564
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-5
Closed -$1.1K
VZ icon
565
Verizon
VZ
$195B
– –
-4,930
Closed -$194K
WCLD
566
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-942
Closed -$48.6K
WEC icon
567
WEC Energy
WEC
$35.6B
– –
-14
Closed -$1.31K
WELL icon
568
Welltower
WELL
$167B
– –
-340
Closed -$22.3K
WOOF icon
569
Petco
WOOF
$845M
– –
-11,000
Closed -$174K
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-994
Closed -$80.7K
XEL icon
571
Xcel Energy
XEL
$48.6B
– –
-105
Closed -$7.36K
XNTK icon
572
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-602
Closed -$58.3K
XOP icon
573
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-165
Closed -$21.7K
XOS icon
574
Xos
XOS
$36.1M
– –
-22
Closed -$1.56K
XPH icon
575
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
– –
-306
Closed -$12.5K
20 21 22
23
24

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LHC
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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.