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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
+3.68%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.7M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$21.8B
| $83K | 0.07% |
+633
| New | +$91.7K |
|
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $83K | 0.07% |
+1,201
| New | +$92.2K |
|
78
Rithm Capital
RITM
$5.52B
| $79K | 0.06% |
+7,043
| New | +$71.7K |
|
79
Invesco Solar ETF
TAN
$1.42B
| $79K | 0.06% |
+861
| New | +$90.5K |
|
|
CGC
80
Canopy Growth
CGC
$387M
| $78K | 0.06% |
+244
| New | +$86.3K |
|
81
IBM
IBM
$211B
| $75K | 0.06% |
+586
| New | +$70.1K |
|
82
Adobe
ADBE
$99.5B
| $71K | 0.06% |
+150
| New | +$70.1K |
|
83
Carnival Corporation Ltd
CCL
$38.1B
| $71K | 0.06% |
+2,691
| New | +$63.5K |
|
84
Starbucks
SBUX
$120B
| $71K | 0.06% |
+649
| New | +$68.1K |
|
85
JetBlue
JBLU
$2.28B
| $69K | 0.06% |
+3,380
| New | +$58.6K |
|
86
Petrobras
PBR
$125B
| $69K | 0.06% |
+8,176
| New | +$78.1K |
|
87
Shopify
SHOP
$152B
| $65K | 0.05% |
+590
| New | +$71.3K |
|
88
Boeing
BA
$171B
| $63K | 0.05% |
+247
| New | +$54.9K |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $62K | 0.05% |
+801
| New | +$63.7K |
|
90
JPMorgan Chase
JPM
$935B
| $59K | 0.05% |
+387
| New | +$55.7K |
|
91
Oracle
ORCL
$374B
| $59K | 0.05% |
+835
| New | +$54.1K |
|
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $55K | 0.05% |
+656
| New | +$57.7K |
|
93
Vanguard Total Bond Market
BND
$157B
| $55K | 0.05% |
+649
| New | +$56K |
|
94
iShares Core S&P 500 ETF
IVV
$878B
| $54K | 0.04% |
+136
| New | +$52.7K |
|
95
iShares Russell 1000 Value ETF
IWD
$82.2B
| $54K | 0.04% |
+358
| New | +$51.8K |
|
96
Mercado Libre
MELI
$95.2B
| $53K | 0.04% |
+36
| New | +$61.1K |
|
97
Pfizer
PFE
$143B
| $53K | 0.04% |
+1,469
| New | +$52.2K |
|
98
NIO
NIO
$12.2B
| $51K | 0.04% |
+1,311
| New | +$66.8K |
|
99
Realty Income
O
$59.6B
| $50K | 0.04% |
+807
| New | +$47.8K |
|
100
ARK Web x.0 ETF
ARKW
$1.63B
| $47K | 0.04% |
+320
| New | +$51.6K |
|
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Activest Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Activest Wealth Management, which disclosed 302 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.
- Activest Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
- Activest Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2021.
- Activest Wealth Management disclosed 302 positions in Q1 2021, its first 13F filing on record.
Based on Activest Wealth Management's 13F filing for Q1 2021, filed 20 Sep 2021.