We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$21.8B
$97K 0.07%
414
-219
-35% -$39.1K
BFI
77
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$90K 0.07%
9,000
+3,000
+50% +$35.2K
ADBE icon
78
Adobe
ADBE
$105B
$88K 0.07%
150
– –
LI icon
79
Li Auto
LI
$14.4B
$86K 0.06%
2,452
+1,000
+69% +$23.4K
IBM icon
80
IBM
IBM
$216B
$80K 0.06%
569
-17
-3% -$2.33K
QCOM icon
81
Qualcomm
QCOM
$170B
$77K 0.06%
539
+502
+1,357% +$67.9K
MA icon
82
Mastercard
MA
$500B
$76K 0.06%
208
-105
-34% -$39K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$75K 0.06%
1,038
-435
-30% -$28K
PYPL icon
84
PayPal
PYPL
$51.1B
$75K 0.06%
257
-110
-30% -$29.1K
SBUX icon
85
Starbucks
SBUX
$118B
$75K 0.06%
671
+22
+3% +$2.49K
BA icon
86
Boeing
BA
$170B
$67K 0.05%
280
+33
+13% +$7.98K
RITM icon
87
Rithm Capital
RITM
$5.6B
$67K 0.05%
6,305
-738
-10% -$7.84K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$66K 0.05%
2,452
+810
+49% +$21.1K
ORCL icon
89
Oracle
ORCL
$344B
$65K 0.05%
836
+1
+0.1% +$78
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$64K 0.05%
801
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$62K 0.05%
127
+103
+429% +$50.8K
MCD icon
92
McDonald's
MCD
$193B
$61K 0.05%
262
-358
-58% -$83.3K
CGC
93
Canopy Growth
CGC
$371M
$59K 0.04%
244
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$57K 0.04%
359
+1
+0.3% +$158
JBLU icon
95
JetBlue
JBLU
$2.15B
$57K 0.04%
3,380
– –
IPAY icon
96
Amplify Mobile Payments ETF
IPAY
$173M
$56K 0.04%
791
+195
+33% +$13.6K
PFE icon
97
Pfizer
PFE
$143B
$55K 0.04%
1,413
-56
-4% -$2.18K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$53K 0.04%
1,768
+252
+17% +$7.52K
O icon
99
Realty Income
O
$60.9B
$52K 0.04%
807
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.4B
$51K 0.04%
346
+70
+25% +$10.3K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.