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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
QQQ icon
576
Invesco QQQ Trust
QQQ
$469B
– –
-59,347
Closed -$16.6M
RBLX icon
577
Roblox
RBLX
$26.2B
– –
-326
Closed -$11K
RIO icon
578
Rio Tinto
RIO
$156B
– –
-4
Closed –
RPM icon
579
RPM International
RPM
$14.2B
– –
-35
Closed -$3K
RWJ icon
580
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-1,698
Closed -$58K
SAM icon
581
Boston Beer
SAM
$1.94B
– –
-15
Closed -$5K
SBUX icon
582
Starbucks
SBUX
$118B
– –
-332
Closed -$25K
SCHD icon
583
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-798
Closed -$19K
SCHP icon
584
Schwab US TIPS ETF
SCHP
$16.2B
– –
-508
Closed -$14K
SKYX icon
585
SKYX Platforms
SKYX
$149M
– –
-3,428
Closed -$7K
SLB icon
586
SLB Ltd
SLB
$73.2B
– –
-610
Closed -$22K
SMG icon
587
ScottsMiracle-Gro
SMG
$3.97B
– –
-32
Closed -$2K
SNOW icon
588
Snowflake
SNOW
$107B
– –
-29
Closed -$4K
SONY icon
589
Sony
SONY
$133B
– –
-245
Closed -$4K
SOXX icon
590
iShares Semiconductor ETF
SOXX
$45.5B
– –
-1,524
Closed -$178K
SPG icon
591
Simon Property Group
SPG
$74.3B
– –
-1,005
Closed -$95K
SUI icon
592
Sun Communities
SUI
$15.1B
– –
-10
Closed -$2K
TEF
593
DELISTED
Telefonica
TEF
– –
-45
Closed –
TEVA icon
594
Teva Pharmaceuticals
TEVA
$40.2B
– –
-1,826
Closed -$14K
TGT icon
595
Target
TGT
$67.8B
– –
-237
Closed -$33K
TM icon
596
Toyota
TM
$220B
– –
-2
Closed –
TMUS icon
597
T-Mobile US
TMUS
$190B
– –
-95
Closed -$13K
TPZ
598
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$0 ﹤0.01%
3
– –
TSM icon
599
TSMC
TSM
$2.11T
– –
-77
Closed -$6K
TSN icon
600
Tyson Foods
TSN
$21B
– –
-31
Closed -$3K
22 23
24
25 26

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AAM
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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
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
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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.