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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$63.8B
$164K 0.12%
1,612
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$148K 0.1%
719
+195
+37% +$43.5K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$138K 0.1%
3,924
– –
CXSE icon
54
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$136K 0.1%
3,180
+12
+0.4% +$462
ARKK icon
55
ARK Innovation ETF
ARKK
$5.74B
$127K 0.09%
3,181
-3,094
-49% -$147K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$122K 0.09%
3,050
+1,144
+60% +$48K
PTA icon
57
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$120K 0.08%
6,301
+123
+2% +$2.46K
IXC icon
58
iShares Global Energy ETF
IXC
$2.68B
$113K 0.08%
3,337
+2,551
+325% +$95.5K
BABA icon
59
Alibaba
BABA
$276B
$111K 0.08%
977
+233
+31% +$22.8K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.46B
$104K 0.07%
2,669
– –
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$103K 0.07%
1,004
+59
+6% +$6.14K
AMD icon
62
Advanced Micro Devices
AMD
$741B
$100K 0.07%
1,307
+509
+64% +$47.6K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$100K 0.07%
+1,682
New +$100K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$100K 0.07%
+3,365
New +$101K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$98K 0.07%
+1,307
New +$99.5K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$97K 0.07%
2,644
+20
+0.8% +$837
SPG icon
67
Simon Property Group
SPG
$76.8B
$95K 0.07%
1,005
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$88K 0.06%
2,180
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$88K 0.06%
2,456
-724
-23% -$29K
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$172M
$85K 0.06%
2,168
+934
+76% +$42K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$82K 0.06%
1,515
– –
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$79K 0.06%
2,244
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$78K 0.06%
2,242
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$77K 0.05%
528
+164
+45% +$25.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$77K 0.05%
699
+386
+123% +$43.6K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.