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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
(-54%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-125.26%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.34B
| $60.8K | 0.04% |
+474
| New | +$62K |
|
77
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $59.1K | 0.04% |
937
-4,094
| -81% | -$264K |
|
78
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $57.5K | 0.04% |
1,275
-498
| -28% | -$23K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.2B
| $56K | 0.04% |
+373
| New | +$57.6K |
|
80
Bank of America
BAC
$435B
| $54.4K | 0.03% |
+1,795
| New | +$59.3K |
|
81
Salesforce
CRM
$151B
| $52.7K | 0.03% |
268
-4,661
| -95% | -$787K |
|
82
Adobe
ADBE
$99.5B
| $51.4K | 0.03% |
135
-362
| -73% | -$129K |
|
|
AZPN
83
DELISTED
Aspen Technology Inc
AZPN
| $50.9K | 0.03% |
234
| – | – |
|
84
Boeing
BA
$171B
| $50.6K | 0.03% |
+247
| New | +$51.3K |
|
85
Realty Income
O
$59.6B
| $49.5K | 0.03% |
+782
| New | +$50.7K |
|
86
Netflix
NFLX
$299B
| $49.1K | 0.03% |
1,440
-23,330
| -94% | -$772K |
|
87
Barron's 400 ETF
BFOR
$231M
| $47.4K | 0.03% |
3,480
| – | – |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $45.5K | 0.03% |
+316
| New | +$43.6K |
|
89
FTC Solar
FTCI
$44M
| $45.4K | 0.03% |
2,163
| – | – |
|
90
Procter & Gamble
PG
$336B
| $44.4K | 0.03% |
+301
| New | +$43K |
|
91
Lam Research
LRCX
$367B
| $44.1K | 0.03% |
+830
| New | +$40.7K |
|
92
Banco Santander
SAN
$201B
| $43.9K | 0.03% |
11,487
-3,260
| -22% | -$11.6K |
|
93
Simon Property Group
SPG
$74.4B
| $43K | 0.03% |
+385
| New | +$46K |
|
94
Fidelity Total Bond ETF
FBND
$26.9B
| $40.9K | 0.03% |
+893
| New | +$40.9K |
|
95
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $40.7K | 0.03% |
886
+4
| +0.5% | +$183 |
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.4K | 0.02% |
+376
| New | +$37.2K |
|
97
Li Auto
LI
$13.4B
| $36.2K | 0.02% |
1,452
-1,500
| -51% | -$35.4K |
|
98
Moderna
MRNA
$21.8B
| $35.1K | 0.02% |
238
-963
| -80% | -$159K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $33K | 0.02% |
+301
| New | +$32.6K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $32.9K | 0.02% |
270
-572
| -68% | -$72K |
|
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Activest Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.
- Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
- Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
- Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
- Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
- Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
- Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
- Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.
Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.