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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
(+12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.18M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $66.1K | 0.04% |
345
+98
| +40% | +$21.4K |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $65.9K | 0.04% |
+1,653
| New | +$69.4K |
|
78
Visa
V
$684B
| $65.8K | 0.04% |
286
-175
| -38% | -$42.1K |
|
79
Fortinet
FTNT
$119B
| $64.9K | 0.04% |
1,106
+549
| +99% | +$36.3K |
|
80
Ford
F
$58.5B
| $64.8K | 0.04% |
+5,218
| New | +$67.8K |
|
81
Netflix
NFLX
$299B
| $63.3K | 0.04% |
1,680
+130
| +8% | +$5.51K |
|
82
Pfizer
PFE
$143B
| $60.4K | 0.04% |
+1,821
| New | +$64.4K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $60.1K | 0.04% |
+1,197
| New | +$60K |
|
84
iShares Biotechnology ETF
IBB
$9.34B
| $58K | 0.04% |
+474
| New | +$60.3K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.2B
| $56.8K | 0.04% |
+374
| New | +$59.3K |
|
86
SLB Ltd
SLB
$73.6B
| $56.3K | 0.03% |
965
+655
| +211% | +$38K |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $54.1K | 0.03% |
+981
| New | +$59.9K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $53.8K | 0.03% |
+527
| New | +$55.6K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $50.4K | 0.03% |
+316
| New | +$52.5K |
|
90
Elastic
ESTC
$6.84B
| $50.4K | 0.03% |
+620
| New | +$42.3K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $49.4K | 0.03% |
+922
| New | +$50.8K |
|
92
Marvell Technology
MRVL
$168B
| $48.4K | 0.03% |
894
+800
| +851% | +$47.2K |
|
93
First Trust Value Line Dividend Fund
FVD
$8.32B
| $47.8K | 0.03% |
1,278
| – | – |
|
94
Bank of America
BAC
$435B
| $47K | 0.03% |
1,717
+7
| +0.4% | +$207 |
|
95
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $47K | 0.03% |
+483
| New | +$48.3K |
|
96
Adecoagro
AGRO
$1.44B
| $46.1K | 0.03% |
+3,946
| New | +$42.6K |
|
97
Royal Caribbean
RCL
$85.1B
| $45.7K | 0.03% |
496
-100
| -17% | -$10K |
|
98
Intuit
INTU
$86.5B
| $44.5K | 0.03% |
87
-46
| -35% | -$23.3K |
|
99
Procter & Gamble
PG
$336B
| $44.3K | 0.03% |
304
+1
| +0.3% | +$153 |
|
100
Adobe
ADBE
$99.5B
| $44.2K | 0.03% |
87
-108
| -55% | -$56.7K |
|
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Activest Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.
- Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
- Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
- Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
- Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
- Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
- Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
- Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.