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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
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.67%
2 Communication Services 4.25%
3 Financials 2.77%
4 Consumer Discretionary 2.67%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.13B
$215K 0.07%
+930
New +$274K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$7.95B
$214K 0.07%
5,990
+3,321
+124% +$131K
PGX icon
78
Invesco Preferred ETF
PGX
$3.68B
$213K 0.07%
+17,920
New +$226K
URA icon
79
Global X Uranium ETF
URA
$5.84B
$212K 0.07%
+10,683
New +$223K
RITM icon
80
Rithm Capital
RITM
$5.39B
$211K 0.07%
+28,850
New +$275K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$211K 0.07%
4,117
+3,997
+3,331% +$220K
METV icon
82
Roundhill Ball Metaverse ETF
METV
$223M
$208K 0.07%
+28,150
New +$246K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.06B
$204K 0.07%
3,995
+3,855
+2,754% +$190K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.9B
$204K 0.07%
2,204
+592
+37% +$64.5K
PDX
85
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$200K 0.06%
+13,935
New +$202K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$193K 0.06%
+2,600
New +$198K
GM icon
87
General Motors
GM
$74.4B
$189K 0.06%
5,903
+5,227
+773% +$192K
DKNG icon
88
DraftKings
DKNG
$12.2B
$188K 0.06%
12,441
+12,130
+3,900% +$193K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$185K 0.06%
5,040
+2,396
+91% +$90.1K
WOOF icon
90
Petco
WOOF
$690M
$183K 0.06%
+11,000
New +$161K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12.5B
$181K 0.06%
+2,141
New +$191K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$181K 0.06%
+4,510
New +$192K
DASH icon
93
DoorDash
DASH
$85.3B
$174K 0.06%
+1,940
New +$130K
MRK icon
94
Merck
MRK
$356B
$174K 0.06%
+1,997
New +$178K
FINX icon
95
Global X FinTech ETF
FINX
$162M
$159K 0.05%
+7,830
New +$185K
MRNA icon
96
Moderna
MRNA
$59.2B
$159K 0.05%
1,264
+1,026
+431% +$156K
AFRM icon
97
Affirm
AFRM
$24.4B
$158K 0.05%
3,806
+3,715
+4,082% +$97.2K
CNYA icon
98
iShares MSCI China A ETF
CNYA
$205M
$158K 0.05%
+4,586
New +$158K
CQQQ icon
99
Invesco China Technology ETF
CQQQ
$2.86B
$157K 0.05%
+2,740
New +$121K
EQIX icon
100
Equinix
EQIX
$101B
$154K 0.05%
+270
New +$176K
2 3
4
5 6

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EGA
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OA
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PDIP
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MWC
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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 Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Communication Services and Financials.

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.