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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
(-7.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$17M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$15.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.87M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.37% |
| 2 | Technology | 2.48% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$54.8B
| $40K | 0.03% |
+708
| New | +$41.3K |
|
77
Paycom
PAYC
$10.2B
| $40K | 0.03% |
+124
| New | +$36.6K |
|
78
PTC
PTC
$14.3B
| $40K | 0.03% |
+282
| New | +$37.4K |
|
79
Zoetis
ZTS
$30.4B
| $40K | 0.03% |
+236
| New | +$40.8K |
|
80
Regeneron Pharmaceuticals
REGN
$79.9B
| $40K | 0.03% |
+51
| New | +$39.3K |
|
81
Merck
MRK
$355B
| $39.9K | 0.03% |
+361
| New | +$41K |
|
82
Fortinet
FTNT
$127B
| $39.9K | 0.03% |
+557
| New | +$37.9K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $39.9K | 0.03% |
+488
| New | +$39.5K |
|
84
Fidelity National Information Services
FIS
$19.2B
| $39.9K | 0.03% |
+728
| New | +$40.1K |
|
85
Take-Two Interactive
TTWO
$39.9B
| $39.9K | 0.03% |
+287
| New | +$37.5K |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $39.9K | 0.03% |
+315
| New | +$39.9K |
|
87
Eli Lilly
LLY
$1.02T
| $39.9K | 0.03% |
+88
| New | +$36.9K |
|
88
Zebra Technologies
ZBRA
$16.4B
| $39.9K | 0.03% |
+144
| New | +$40.4K |
|
89
KLA
KLAC
$223B
| $39.8K | 0.03% |
+860
| New | +$35.9K |
|
90
Vertex Pharmaceuticals
VRTX
$130B
| $39.8K | 0.03% |
+116
| New | +$39.1K |
|
91
Cadence Design Systems
CDNS
$77.1B
| $39.8K | 0.03% |
+172
| New | +$37.4K |
|
92
Roper Technologies
ROP
$37.5B
| $39.7K | 0.03% |
+87
| New | +$39.4K |
|
93
Tyler Technologies
TYL
$14.2B
| $39.6K | 0.03% |
+101
| New | +$38.9K |
|
94
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $39.6K | 0.03% |
+2,403
| New | +$116K |
|
95
Walmart Inc
WMT
$860B
| $37.7K | 0.03% |
1,323
-18
| -1% | -$908 |
|
96
Cigna
CI
$75.1B
| $34.2K | 0.02% |
+130
| New | +$33.9K |
|
97
Petrobras Class A
PBR.A
$123B
| $30K | 0.02% |
+770
| New | +$8.4K |
|
98
Opendoor
OPEN
$2.53B
| $29.8K | 0.02% |
+1,033
| New | +$2.24K |
|
99
Citigroup
C
$227B
| $29K | 0.02% |
448
| – | – |
|
100
Alpha Tau Medical
DRTS
$1.39B
| $28.4K | 0.02% |
+4,053
| New | +$14.5K |
|
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Activest Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.
- Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
- Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
- Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
- Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
- Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
- Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.
Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.