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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
(-7.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$17M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$15.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.87M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.37% |
| 2 | Technology | 2.48% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$58.4B
| $67K | 0.05% |
550
+312
| +131% | +$41.6K |
|
52
Netflix
NFLX
$321B
| $64.2K | 0.04% |
1,550
+110
| +8% | +$4.05K |
|
53
Biogen
BIIB
$32.1B
| $60.4K | 0.04% |
218
+203
| +1,353% | +$60.4K |
|
54
Bank of America
BAC
$408B
| $60.1K | 0.04% |
1,710
-85
| -5% | -$2.43K |
|
55
Intuit
INTU
$86.1B
| $60.1K | 0.04% |
133
+73
| +122% | +$32K |
|
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
| $60K | 0.04% |
+1,197
| New | +$56.9K |
|
57
Lam Research
LRCX
$342B
| $59.2K | 0.04% |
930
+100
| +12% | +$5.64K |
|
58
Royal Caribbean
RCL
$67.7B
| $56.2K | 0.04% |
+596
| New | +$46.7K |
|
59
Boeing
BA
$167B
| $56.1K | 0.04% |
247
| – | – |
|
60
Abbott
ABT
$179B
| $53.5K | 0.04% |
526
+374
| +246% | +$39.9K |
|
61
Qualcomm
QCOM
$202B
| $53K | 0.04% |
465
+342
| +278% | +$39.3K |
|
62
Fidelity Corporate Bond ETF
FCOR
$352M
| $52.6K | 0.04% |
+1,001
| New | +$45.8K |
|
63
Boston Scientific
BSX
$64.2B
| $52.3K | 0.04% |
1,039
+738
| +245% | +$38.5K |
|
|
AZPN
64
DELISTED
Aspen Technology Inc
AZPN
| $50K | 0.03% |
234
| – | – |
|
65
3D Systems Corp
DDD
$527M
| $49.9K | 0.03% |
644
| – | – |
|
66
Micron Technology
MU
$1.05T
| $49.1K | 0.03% |
714
+581
| +437% | +$37.3K |
|
67
Realty Income
O
$55.1B
| $48.8K | 0.03% |
782
| – | – |
|
68
Procter & Gamble
PG
$343B
| $48.2K | 0.03% |
303
+2
| +0.7% | +$301 |
|
69
ARK Innovation ETF
ARKK
$6.46B
| $46.5K | 0.03% |
1,338
+1,082
| +423% | +$43K |
|
70
American Tower
AMT
$83.5B
| $46.1K | 0.03% |
+237
| New | +$46.3K |
|
71
First Trust Value Line Dividend Fund
FVD
$7.95B
| $45.1K | 0.03% |
1,278
-1,391
| -52% | -$55.7K |
|
|
FISV
72
Fiserv Inc
FISV
$26.6B
| $44.9K | 0.03% |
384
+333
| +653% | +$39.2K |
|
73
Broadcom
AVGO
$1.63T
| $43.5K | 0.03% |
510
+490
| +2,450% | +$34.9K |
|
74
Analog Devices
ADI
$177B
| $40.1K | 0.03% |
214
+213
| +21,300% | +$39.4K |
|
75
Leidos
LDOS
$16.4B
| $40K | 0.03% |
+466
| New | +$39.7K |
|
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Activest Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.
- Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
- Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
- Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
- Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
- Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
- Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.
Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.