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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$179K 0.12%
1,373
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$158K 0.1%
456
-579
-56% -$201K
FTCI icon
53
FTC Solar
FTCI
$44M
$154K 0.1%
3,128
-707
-18% -$35.3K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$146K 0.09%
3,924
– –
COST icon
55
Costco
COST
$422B
$137K 0.09%
238
-151
-39% -$79.2K
PTA icon
56
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$136K 0.09%
6,178
+145
+2% +$3.25K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$134K 0.09%
524
-1,433
-73% -$367K
SPG icon
58
Simon Property Group
SPG
$74.4B
$132K 0.08%
1,005
– –
CXSE icon
59
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$127K 0.08%
+3,168
New +$143K
TAN icon
60
Invesco Solar ETF
TAN
$1.42B
$122K 0.08%
1,618
+250
+18% +$17.3K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$122K 0.08%
3,180
-3,580
-53% -$124K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$116K 0.07%
2,624
+8
+0.3% +$341
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$113K 0.07%
2,669
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$105K 0.07%
+1,515
New +$104K
GMF icon
65
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$104K 0.07%
945
+8
+0.9% +$932
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$99K 0.06%
2,244
– –
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$96K 0.06%
2,180
– –
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.92B
$95K 0.06%
1,052
+535
+103% +$48.1K
PFL
69
PIMCO Income Strategy Fund
PFL
$384M
$88K 0.06%
8,600
– –
UNH icon
70
UnitedHealth
UNH
$376B
$88K 0.06%
173
+99
+134% +$47.7K
WMT icon
71
Walmart Inc
WMT
$885B
$88K 0.06%
1,776
+1,365
+332% +$64.1K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$87K 0.06%
798
+636
+393% +$75.9K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$87K 0.06%
2,242
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$86K 0.06%
1,906
-6,474
-77% -$306K
DBX icon
75
Dropbox
DBX
$7.6B
$84K 0.05%
3,600
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.