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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$134K 0.08%
3,248
+2,800
+625% +$123K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$129K 0.08%
+1,847
New +$132K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$126K 0.08%
+1,536
New +$132K
PTA icon
54
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$123K 0.08%
7,032
+156
+2% +$2.78K
UNH icon
55
UnitedHealth
UNH
$376B
$122K 0.08%
243
+1
+0.4% +$492
MA icon
56
Mastercard
MA
$506B
$113K 0.07%
286
-86
-23% -$34.5K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$107K 0.07%
2,714
-279,972
-99% -$11.5M
DBX icon
58
Dropbox
DBX
$7.6B
$98K 0.06%
+3,600
New +$98.1K
LRCX icon
59
Lam Research
LRCX
$367B
$96.8K 0.06%
1,540
+610
+66% +$40.1K
DIS icon
60
Walt Disney
DIS
$167B
$96K 0.06%
1,185
+22
+2% +$1.88K
CRM icon
61
Salesforce
CRM
$151B
$90.8K 0.06%
448
-387
-46% -$83.6K
FTCI icon
62
FTC Solar
FTCI
$44M
$90.2K 0.06%
7,049
+2,435
+53% +$58.9K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$89.4K 0.06%
+2,180
New +$90K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$88.5K 0.05%
+417
New +$83.3K
COST icon
65
Costco
COST
$422B
$87.3K 0.05%
155
+1
+0.6% +$552
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.15B
$86.8K 0.05%
+4,616
New +$88.2K
BABA icon
67
Alibaba
BABA
$293B
$84.7K 0.05%
977
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$83.7K 0.05%
+394
New +$87.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$82.8K 0.05%
+720
New +$87.9K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$81.7K 0.05%
+904
New +$82.8K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74.8K 0.05%
+2,482
New +$75.9K
DBEU icon
72
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$73.8K 0.05%
+2,082
New +$74.6K
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$682M
$71K 0.04%
4,822
+115
+2% +$1.67K
WMT icon
74
Walmart Inc
WMT
$885B
$70.6K 0.04%
1,323
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68.7K 0.04%
+1,047
New +$69.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.