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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.57%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.88M |
| 3 |
Apple
AAPL
|
+$2.87M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.25% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Technology | 2.37% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.51B
| $215K | 0.07% |
+930
| New | +$274K |
|
77
First Trust Value Line Dividend Fund
FVD
$8.32B
| $214K | 0.07% |
5,990
+3,321
| +124% | +$131K |
|
78
Invesco Preferred ETF
PGX
$3.81B
| $213K | 0.07% |
+17,920
| New | +$226K |
|
79
Global X Uranium ETF
URA
$5.42B
| $212K | 0.07% |
+10,683
| New | +$223K |
|
80
Rithm Capital
RITM
$5.52B
| $211K | 0.07% |
+28,850
| New | +$275K |
|
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $211K | 0.07% |
4,117
+3,997
| +3,331% | +$220K |
|
82
Roundhill Ball Metaverse ETF
METV
$209M
| $208K | 0.07% |
+28,150
| New | +$246K |
|
83
iShares MSCI China ETF
MCHI
$6.32B
| $204K | 0.07% |
3,995
+3,855
| +2,754% | +$190K |
|
84
VanEck Semiconductor ETF
SMH
$65.2B
| $204K | 0.07% |
2,204
+592
| +37% | +$64.5K |
|
|
PDX
85
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $200K | 0.06% |
+13,935
| New | +$202K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $193K | 0.06% |
+2,600
| New | +$198K |
|
87
General Motors
GM
$80.4B
| $189K | 0.06% |
5,903
+5,227
| +773% | +$192K |
|
88
DraftKings
DKNG
$11.6B
| $188K | 0.06% |
12,441
+12,130
| +3,900% | +$193K |
|
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $185K | 0.06% |
5,040
+2,396
| +91% | +$90.1K |
|
90
Petco
WOOF
$797M
| $183K | 0.06% |
+11,000
| New | +$161K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.6B
| $181K | 0.06% |
+2,141
| New | +$191K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $181K | 0.06% |
+4,510
| New | +$192K |
|
93
DoorDash
DASH
$85.5B
| $174K | 0.06% |
+1,940
| New | +$130K |
|
94
Merck
MRK
$322B
| $174K | 0.06% |
+1,997
| New | +$178K |
|
95
Global X FinTech ETF
FINX
$170M
| $159K | 0.05% |
+7,830
| New | +$185K |
|
96
Moderna
MRNA
$21.8B
| $159K | 0.05% |
1,264
+1,026
| +431% | +$156K |
|
97
Affirm
AFRM
$23.9B
| $158K | 0.05% |
3,806
+3,715
| +4,082% | +$97.2K |
|
98
iShares MSCI China A ETF
CNYA
$200M
| $158K | 0.05% |
+4,586
| New | +$158K |
|
99
Invesco China Technology ETF
CQQQ
$3.03B
| $157K | 0.05% |
+2,740
| New | +$121K |
|
100
Equinix
EQIX
$101B
| $154K | 0.05% |
+270
| New | +$176K |
|
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Activest Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.
By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.
- Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
- Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
- Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
- Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
- Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
- Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
- Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.
Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.