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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
XPEV icon
576
XPeng
XPEV
$11.5B
– –
-11,013
Closed -$109K
XXII
577
22nd Century Group
XXII
$1.47M
– –
0
– -$329
XYLD icon
578
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-500
Closed -$19.7K
XYL icon
579
Xylem
XYL
$27.8B
– –
-61
Closed -$6.75K
ZIMV
580
DELISTED
ZimVie
ZIMV
– –
-44
Closed -$411
ZLAB icon
581
Zai Lab
ZLAB
$2.1B
– –
-1,333
Closed -$40.9K
ZTS icon
582
Zoetis
ZTS
$31.9B
– –
-165
Closed -$24.2K
UFOX
583
Defiance Space and Connective Tech ETF
UFOX
$890M
– –
-14,388
Closed -$429K
ARTY
584
iShares Future AI & Tech ETF
ARTY
$3.76B
– –
-600
Closed -$15.3K
GPUS
585
Hyperscale Data Inc
GPUS
$55.7M
– –
0
– -$858
VIVS
586
VivoSim Labs
VIVS
$1.1M
– –
-10
Closed -$178
SQSP
587
DELISTED
Squarespace, Inc.
SQSP
– –
-520
Closed -$11.5K
DO
588
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-7,726
Closed -$80.3K
AMJ
589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,090
Closed -$20.3K
RTL
590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-24,000
Closed -$142K
HYLD
591
DELISTED
High Yield ETF
HYLD
– –
-3,965
Closed -$103K
REUN
592
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-2,989
Closed -$2.69K
FRC
593
DELISTED
First Republic Bank
FRC
– –
-32
Closed -$3.9K
CUEN
594
DELISTED
Cuentas Inc. Common Stock
CUEN
$0 ﹤0.01%
+41,868
New +$384K
VLDR
595
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-700
Closed -$1.27K
RSX
596
DELISTED
VanEck Russia ETF
RSX
– –
-2,190
Closed -$35.9K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
– –
-15
Closed -$658
ATVI
598
DELISTED
Activision Blizzard
ATVI
– –
-66
Closed -$5.03K
OZON
599
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
79
– –
20 21 22 23
24

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.