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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
76
PIMCO Income Strategy Fund
PFL
$382M
$77K 0.05%
8,600
– –
T icon
77
AT&T
T
$164B
$77K 0.05%
3,683
-252
-6% -$5.03K
DBX icon
78
Dropbox
DBX
$7.78B
$76K 0.05%
3,600
– –
MA icon
79
Mastercard
MA
$498B
$69K 0.05%
218
– –
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.83B
$69K 0.05%
1,053
+1
+0.1% +$74
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$69K 0.05%
+1,999
New +$73.3K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$68K 0.05%
936
+20
+2% +$1.42K
UNH icon
83
UnitedHealth
UNH
$382B
$66K 0.05%
128
-45
-26% -$22.6K
JBLU icon
84
JetBlue
JBLU
$2.13B
$63K 0.04%
7,511
+4,205
+127% +$45K
V icon
85
Visa
V
$701B
$62K 0.04%
315
– –
DLY
86
DoubleLine Yield Opportunities Fund
DLY
$671M
$61K 0.04%
4,259
+97
+2% +$1.5K
ITEQ icon
87
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$58K 0.04%
1,275
– –
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$58K 0.04%
+1,698
New +$63.8K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$57K 0.04%
414
+102
+33% +$15.1K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.45B
$56K 0.04%
474
-899
-65% -$107K
LI icon
91
Li Auto
LI
$14.4B
$56K 0.04%
1,452
– –
DIS icon
92
Walt Disney
DIS
$171B
$53K 0.04%
663
+64
+11% +$7.1K
O icon
93
Realty Income
O
$61.1B
$53K 0.04%
782
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$52K 0.04%
694
– –
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$50K 0.04%
809
– –
JETS icon
96
US Global Jets ETF
JETS
$768M
$49K 0.03%
2,982
-253
-8% -$4.98K
NFLX icon
97
Netflix
NFLX
$307B
$47K 0.03%
2,710
+470
+21% +$10.4K
ADBE icon
98
Adobe
ADBE
$105B
$45K 0.03%
123
+23
+23% +$9.36K
COST icon
99
Costco
COST
$432B
$45K 0.03%
95
-143
-60% -$72.5K
BFOR icon
100
Barron's 400 ETF
BFOR
$229M
$44K 0.03%
3,480
– –
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 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.