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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
UAL icon
601
United Airlines
UAL
$43B
– –
-300
Closed -$11K
UPBD icon
602
Upbound Group
UPBD
$1.2B
$0 ﹤0.01%
+21
New +$523
UPS icon
603
United Parcel Service
UPS
$92.7B
– –
-25
Closed -$5K
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1,999
Closed -$69K
VALE icon
605
Vale
VALE
$63.2B
– –
-65
Closed -$1K
VBK icon
606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-50
Closed -$10K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-364
Closed -$19K
VIOO icon
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
– –
-1,990
Closed -$169K
VOO icon
609
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-25,597
Closed -$8.88M
VTI icon
610
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-1,315
Closed -$248K
VTOL icon
611
Bristow Group
VTOL
$1.41B
$0 ﹤0.01%
+17
New +$443
VTV icon
612
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,512
Closed -$595K
VUG icon
613
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-564
Closed -$21K
VWO icon
614
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-17,653
Closed -$735K
VWOB icon
615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-809
Closed -$50K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
Closed –
WFC icon
617
Wells Fargo
WFC
$267B
– –
-812
Closed -$32K
WMT icon
618
Walmart Inc
WMT
$888B
– –
-219
Closed -$9K
WYNN icon
619
Wynn Resorts
WYNN
$10.1B
– –
-75
Closed -$4K
XXII
620
22nd Century Group
XXII
$1.52M
– –
0
– –
GTM
621
ZoomInfo Technologies
GTM
$1.06B
– –
-99
Closed -$3K
EXE
622
Expand Energy Corp
EXE
$21.5B
– –
-25
Closed -$2K
EXEEL
623
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-46
Closed -$2K
XYZ
624
Block Inc
XYZ
$50.4B
– –
-42
Closed -$3K
VIVS
625
VivoSim Labs
VIVS
$1.24M
$0 ﹤0.01%
+10
New +$319
22 23 24
25
26

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WPP
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RCI
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CI
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GSAM
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SC
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FIC
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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.