We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$266K 0.18%
2,440
+825
+51% +$90.8K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.52B
$248K 0.17%
1,531
+245
+19% +$41.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$218K 0.15%
505
+2
+0.4% +$886
WES icon
54
Western Midstream Partners
WES
$19.6B
$210K 0.14%
+10,000
New +$199K
AA icon
55
Alcoa
AA
$11.9B
$189K 0.13%
+3,861
New +$163K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.3B
$178K 0.12%
719
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$174K 0.12%
3,472
– –
MCD icon
58
McDonald's
MCD
$191B
$147K 0.1%
611
+349
+133% +$83.3K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.6B
$137K 0.09%
1,839
– –
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.86B
$134K 0.09%
1,274
-3,638
-74% -$390K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$133K 0.09%
2,633
-499
-16% -$26K
SPG icon
62
Simon Property Group
SPG
$74.7B
$131K 0.09%
1,005
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$130K 0.09%
443
+126
+40% +$37.9K
NFLX icon
64
Netflix
NFLX
$305B
$128K 0.09%
2,090
+200
+11% +$11K
BABA icon
65
Alibaba
BABA
$279B
$127K 0.08%
857
-41
-5% -$7.46K
COST icon
66
Costco
COST
$423B
$126K 0.08%
280
-52
-16% -$22.9K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$125K 0.08%
3,924
– –
DIS icon
68
Walt Disney
DIS
$167B
$124K 0.08%
735
+3
+0.4% +$535
MA icon
69
Mastercard
MA
$510B
$123K 0.08%
353
+145
+70% +$52.7K
QCOM icon
70
Qualcomm
QCOM
$159B
$122K 0.08%
945
+406
+75% +$57.6K
KOLD icon
71
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$115K 0.08%
+1,620
New +$251K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$114K 0.08%
1,395
+357
+34% +$29.3K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$112K 0.07%
892
-18
-2% -$2.32K
ALGN icon
74
Align Technology
ALGN
$12.4B
$109K 0.07%
164
– –
MRNA icon
75
Moderna
MRNA
$23B
$109K 0.07%
282
-132
-32% -$48.7K
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Activest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.