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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$84K 0.05%
2,240
+760
+51% +$31.6K
DIS icon
77
Walt Disney
DIS
$167B
$82K 0.05%
599
-532
-47% -$76.9K
BABA icon
78
Alibaba
BABA
$293B
$81K 0.05%
744
– –
MA icon
79
Mastercard
MA
$502B
$78K 0.05%
218
-107
-33% -$38.5K
CCL icon
80
Carnival Corporation Ltd
CCL
$38.1B
$75K 0.05%
3,703
– –
ITEQ icon
81
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$71K 0.05%
1,275
+897
+237% +$49.5K
DLY
82
DoubleLine Yield Opportunities Fund
DLY
$682M
$70K 0.05%
4,162
-8,418
-67% -$148K
JETS icon
83
US Global Jets ETF
JETS
$776M
$70K 0.05%
3,235
+2,332
+258% +$49.2K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$70K 0.05%
916
+1
+0.1% +$77
T icon
85
AT&T
T
$159B
$70K 0.05%
3,935
+65
+2% +$1.2K
V icon
86
Visa
V
$684B
$70K 0.05%
315
-225
-42% -$48.7K
IPAY icon
87
Amplify Mobile Payments ETF
IPAY
$170M
$64K 0.04%
1,234
-209
-14% -$10.9K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$62K 0.04%
127
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$62K 0.04%
694
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$60K 0.04%
364
+1
+0.3% +$164
ARKW icon
91
ARK Web x.0 ETF
ARKW
$1.63B
$58K 0.04%
665
-966
-59% -$87.4K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$57K 0.04%
809
-22,221
-96% -$1.61M
XOM icon
93
ExxonMobil
XOM
$644B
$56K 0.04%
672
+4
+0.6% +$311
O icon
94
Realty Income
O
$59.6B
$54K 0.03%
782
– –
SNAP icon
95
Snap
SNAP
$7.89B
$53K 0.03%
1,476
+139
+10% +$5.03K
BFOR icon
96
Barron's 400 ETF
BFOR
$231M
$52K 0.03%
3,480
– –
TGT icon
97
Target
TGT
$65.6B
$50K 0.03%
+236
New +$51.1K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$49K 0.03%
312
+78
+33% +$12K
JBLU icon
99
JetBlue
JBLU
$2.28B
$49K 0.03%
+3,306
New +$47.9K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$49K 0.03%
1,680
+900
+115% +$26.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.