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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
+3.68%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.36%
Top 10 Hldgs %
74.16%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$47K 0.04%
+249
New +$42.7K
C icon
102
Citigroup
C
$222B
$46K 0.04%
+633
New +$42.3K
ROKU icon
103
Roku
ROKU
$21.5B
$45K 0.04%
+138
New +$54.1K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$45K 0.04%
+1,516
New +$45.7K
FSLY icon
105
Fastly Inc
FSLY
$3.55B
$44K 0.04%
+650
New +$55.9K
CRM icon
106
Salesforce
CRM
$151B
$43K 0.04%
+204
New +$45.4K
XOM icon
107
ExxonMobil
XOM
$644B
$42K 0.03%
+747
New +$39.2K
IPAY icon
108
Amplify Mobile Payments ETF
IPAY
$170M
$40K 0.03%
+596
New +$40.4K
NKE icon
109
Nike
NKE
$61.9B
$40K 0.03%
+303
New +$42.1K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$40K 0.03%
+1,642
New +$37.9K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$39K 0.03%
+276
New +$37.2K
ZTS icon
112
Zoetis
ZTS
$32.4B
$39K 0.03%
+249
New +$39.5K
CSCO icon
113
Cisco
CSCO
$457B
$38K 0.03%
+719
New +$33.8K
FAN icon
114
First Trust Global Wind Energy ETF
FAN
$278M
$37K 0.03%
+1,646
New +$38.3K
T icon
115
AT&T
T
$159B
$37K 0.03%
+1,622
New +$35.9K
FBND icon
116
Fidelity Total Bond ETF
FBND
$26.9B
$36K 0.03%
+678
New +$36.1K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$36K 0.03%
+676
New +$36.2K
LI icon
118
Li Auto
LI
$13.4B
$36K 0.03%
+1,452
New +$42K
DG icon
119
Dollar General
DG
$28B
$35K 0.03%
+174
New +$34.6K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.03%
+1,302
New +$35.7K
BAC icon
121
Bank of America
BAC
$435B
$34K 0.03%
+863
New +$29.8K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$33K 0.03%
+499
New +$33K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$33K 0.03%
+557
New +$31.4K
AIA icon
124
iShares Asia 50 ETF
AIA
$4.67B
$32K 0.03%
+349
New +$33.4K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32K 0.03%
+270
New +$30.3K
3 4
5
6 7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Activest Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Activest Wealth Management, which disclosed 302 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
  • Activest Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2021.
  • Activest Wealth Management disclosed 302 positions in Q1 2021, its first 13F filing on record.

Based on Activest Wealth Management's 13F filing for Q1 2021, filed 20 Sep 2021.