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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTA icon
51
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$115K 0.07%
6,662
+91
+1% +$1.72K
DIS icon
52
Walt Disney
DIS
$167B
$110K 0.07%
+1,117
New +$113K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$107K 0.07%
2,669
-1,500
-36% -$60.1K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$107K 0.07%
2,686
-1,622
-38% -$65.7K
MA icon
55
Mastercard
MA
$502B
$95.4K 0.06%
265
-3,414
-93% -$1.24M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$95.3K 0.06%
290
-15,862
-98% -$5.27M
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$93.9K 0.06%
1,374
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$90.9K 0.06%
2,180
-1,344
-38% -$55.7K
BABA icon
59
Alibaba
BABA
$293B
$89.8K 0.06%
977
-21,786
-96% -$2.18M
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.64B
$88.8K 0.06%
+2,816
New +$90K
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$88K 0.06%
+2,407
New +$86.7K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$83.9K 0.05%
904
-5,499
-86% -$505K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79.2K 0.05%
+394
New +$78.9K
DBX icon
64
Dropbox
DBX
$7.6B
$77.8K 0.05%
3,600
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$77.5K 0.05%
1,880
-18,704
-91% -$800K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76.8K 0.05%
+2,482
New +$79.7K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76.4K 0.05%
2,272
-7,156
-76% -$243K
COST icon
68
Costco
COST
$422B
$75.8K 0.05%
154
-1,137
-88% -$558K
PFL
69
PIMCO Income Strategy Fund
PFL
$384M
$74.3K 0.05%
8,600
– –
GMF icon
70
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$73.2K 0.05%
729
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$66.2K 0.04%
+1,676
New +$66.6K
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$66K 0.04%
1,636
-34,364
-95% -$1.44M
WMT icon
73
Walmart Inc
WMT
$885B
$65.2K 0.04%
+1,341
New +$63.6K
V icon
74
Visa
V
$684B
$63.6K 0.04%
285
-14,352
-98% -$3.19M
DLY
75
DoubleLine Yield Opportunities Fund
DLY
$682M
$62.7K 0.04%
4,552
+73
+2% +$1.03K
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
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SC
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Activest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.