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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
PNQI icon
51
Invesco NASDAQ Internet ETF
PNQI
$528M
$387K 0.13%
+17,000
New +$438K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$384K 0.12%
4,521
+796
+21% +$73.3K
T icon
53
AT&T
T
$159B
$379K 0.12%
24,718
+21,035
+571% +$383K
DDM icon
54
ProShares Ultra Dow30
DDM
$542M
$371K 0.12%
+15,192
New +$457K
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$170M
$370K 0.12%
9,803
+7,635
+352% +$325K
UBER icon
56
Uber
UBER
$143B
$350K 0.11%
13,209
+12,574
+1,980% +$347K
BUD icon
57
AB InBev
BUD
$167B
$341K 0.11%
7,553
+7,549
+188,725% +$391K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$341K 0.11%
1,979
+1,934
+4,298% +$365K
JETS icon
59
US Global Jets ETF
JETS
$776M
$321K 0.1%
20,256
+17,274
+579% +$300K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$304K 0.1%
9,278
+5,354
+136% +$196K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
$297K 0.1%
+12,332
New +$312K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$295K 0.1%
10,089
+6,724
+200% +$200K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$283K 0.09%
4,061
+3,125
+334% +$232K
GS icon
64
Goldman Sachs
GS
$300B
$271K 0.09%
926
+861
+1,325% +$279K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$269K 0.09%
+2,726
New +$270K
NIO icon
66
NIO
NIO
$12.2B
$261K 0.08%
16,056
+15,597
+3,398% +$309K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$260K 0.08%
+6,676
New +$256K
HAIL icon
68
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$258K 0.08%
+6,170
New +$232K
EFC
69
Ellington Financial
EFC
$1.67B
$250K 0.08%
+22,000
New +$328K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$242K 0.08%
+2,200
New +$273K
VZ icon
71
Verizon
VZ
$195B
$231K 0.07%
+6,085
New +$271K
VIST icon
72
Vista Energy
VIST
$7.84B
$229K 0.07%
+24,324
New +$209K
WRBY icon
73
Warby Parker
WRBY
$3.28B
$229K 0.07%
17,196
+17,111
+20,131% +$228K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.37B
$228K 0.07%
+10,027
New +$239K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.68B
$218K 0.07%
+4,730
New +$226K
1 2
3
4 5

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LHC
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AAM
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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
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SC
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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.