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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.7B
$176K 0.13%
6,442
+3,751
+139% +$105K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$173K 0.13%
3,132
-1,024
-25% -$55.6K
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$173K 0.13%
3,472
-4,368
-56% -$206K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.54B
$170K 0.13%
1,839
-2,489
-58% -$212K
WFC icon
55
Wells Fargo
WFC
$263B
$159K 0.12%
3,503
+151
+5% +$6.74K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$156K 0.12%
1,502
-2,508
-63% -$256K
V icon
57
Visa
V
$697B
$155K 0.12%
665
-1,109
-63% -$254K
WMT icon
58
Walmart Inc
WMT
$900B
$155K 0.12%
3,303
-396
-11% -$18.4K
RBLX icon
59
Roblox
RBLX
$35.4B
$136K 0.1%
+1,508
New +$121K
COST icon
60
Costco
COST
$429B
$131K 0.1%
332
-34
-9% -$12.9K
SPG icon
61
Simon Property Group
SPG
$76.8B
$131K 0.1%
1,005
– –
DIS icon
62
Walt Disney
DIS
$172B
$129K 0.1%
732
-310
-30% -$55.8K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$124K 0.09%
3,924
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$123K 0.09%
910
-192
-17% -$25.2K
PFL
65
PIMCO Income Strategy Fund
PFL
$383M
$110K 0.08%
+8,600
New +$106K
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$394M
$109K 0.08%
1,172
+2
+0.2% +$173
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.46B
$106K 0.08%
2,669
– –
GMF icon
68
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$104K 0.08%
774
+14
+2% +$1.85K
TAN icon
69
Invesco Solar ETF
TAN
$1.41B
$104K 0.08%
1,162
+301
+35% +$24.5K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$102K 0.08%
2,242
– –
ALGN icon
71
Align Technology
ALGN
$12.6B
$100K 0.08%
164
-11
-6% -$6.51K
NFLX icon
72
Netflix
NFLX
$301B
$100K 0.08%
1,890
+200
+12% +$10.2K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$99K 0.07%
317
+256
+420% +$77K
SAN icon
74
Banco Santander
SAN
$200B
$98K 0.07%
25,091
-8,998
-26% -$34.9K
AAL icon
75
American Airlines Group
AAL
$10.2B
$97K 0.07%
4,395
+3,780
+615% +$85.5K
1 2
3
4 5

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WPP
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RCI
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OIS
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SC
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Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.