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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
76
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$106K 0.07%
858
+84
+11% +$10.7K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.32B
$105K 0.07%
2,669
– –
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$104K 0.07%
+1,830
New +$107K
PYPL icon
79
PayPal
PYPL
$48.9B
$103K 0.07%
396
+139
+54% +$39.4K
SAN icon
80
Banco Santander
SAN
$201B
$101K 0.07%
27,970
+2,879
+11% +$10.6K
LCID icon
81
Lucid Motors
LCID
$2.88B
$100K 0.07%
+392
New +$90.8K
PFL
82
PIMCO Income Strategy Fund
PFL
$384M
$100K 0.07%
8,600
– –
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$100K 0.07%
+2,180
New +$99.7K
RBLX icon
84
Roblox
RBLX
$25.4B
$98K 0.07%
1,295
-213
-14% -$17.5K
BKD icon
85
Brookdale Senior Living
BKD
$3.49B
$95K 0.06%
+15,000
New +$107K
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$95K 0.06%
+5,040
New +$97.5K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$95K 0.06%
2,242
– –
TAN icon
88
Invesco Solar ETF
TAN
$1.42B
$93K 0.06%
1,162
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$91K 0.06%
3,634
-2,808
-44% -$65.3K
PBW icon
90
Invesco WilderHill Clean Energy ETF
PBW
$407M
$91K 0.06%
1,174
+2
+0.2% +$164
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$90K 0.06%
2,044
+2,000
+4,545% +$92.3K
BAC icon
92
Bank of America
BAC
$435B
$88K 0.06%
2,067
+1,714
+486% +$69K
ADBE icon
93
Adobe
ADBE
$99.5B
$80K 0.05%
139
-11
-7% -$6.92K
SBUX icon
94
Starbucks
SBUX
$120B
$79K 0.05%
714
+43
+6% +$5.04K
BFI
95
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$78K 0.05%
9,000
– –
RITM icon
96
Rithm Capital
RITM
$5.52B
$77K 0.05%
7,043
+738
+12% +$7.58K
QCLN icon
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$75K 0.05%
1,201
+605
+102% +$39.6K
ORCL icon
98
Oracle
ORCL
$374B
$73K 0.05%
838
+2
+0.2% +$177
CRM icon
99
Salesforce
CRM
$151B
$71K 0.05%
260
+65
+33% +$16.5K
JPM icon
100
JPMorgan Chase
JPM
$935B
$71K 0.05%
431
+319
+285% +$50K
2 3
4
5 6

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LHC
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AAM
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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 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.