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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$155B
$48K 0.04%
195
-9
-4% -$2.07K
LOW icon
102
Lowe's Companies
LOW
$122B
$48K 0.04%
249
– –
NKE icon
103
Nike
NKE
$63.9B
$47K 0.04%
306
+3
+1% +$404
ZTS icon
104
Zoetis
ZTS
$32.6B
$46K 0.03%
249
– –
SHOP icon
105
Shopify
SHOP
$171B
$44K 0.03%
300
-290
-49% -$35.7K
F icon
106
Ford
F
$61.8B
$42K 0.03%
+2,800
New +$37.2K
XOM icon
107
ExxonMobil
XOM
$649B
$42K 0.03%
661
-86
-12% -$5.13K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$41K 0.03%
596
-605
-50% -$38.5K
DG icon
109
Dollar General
DG
$28.3B
$38K 0.03%
174
– –
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.1B
$36K 0.03%
678
– –
FSLY icon
111
Fastly Inc
FSLY
$3.21B
$36K 0.03%
600
-50
-8% -$2.84K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43B
$36K 0.03%
676
– –
PBR icon
113
Petrobras
PBR
$120B
$36K 0.03%
2,904
-5,272
-64% -$51.8K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36K 0.03%
1,302
– –
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$35K 0.03%
499
– –
ILMN icon
116
Illumina
ILMN
$29.4B
$35K 0.03%
75
+11
+17% +$4.43K
T icon
117
AT&T
T
$167B
$35K 0.03%
1,625
+3
+0.2% +$68
HD icon
118
Home Depot
HD
$339B
$34K 0.03%
108
+37
+52% +$11.8K
NIO icon
119
NIO
NIO
$12B
$34K 0.03%
644
-667
-51% -$26.7K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$33K 0.02%
270
– –
W icon
121
Wayfair
W
$12B
$33K 0.02%
103
+64
+164% +$20K
AIA icon
122
iShares Asia 50 ETF
AIA
$4.37B
$32K 0.02%
349
– –
DAL icon
123
Delta Air Lines
DAL
$57.4B
$32K 0.02%
713
+613
+613% +$28.4K
WOOF icon
124
Petco
WOOF
$805M
$31K 0.02%
1,400
+1,200
+600% +$28.1K
IP icon
125
International Paper
IP
$22.7B
$29K 0.02%
498
– –
3 4
5
6 7

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WPP
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RCI
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OIS
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GSAM
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SC
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Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.