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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$70K 0.05%
999
+922
+1,197% +$64.4K
ZTS icon
102
Zoetis
ZTS
$32.4B
$68K 0.05%
349
+100
+40% +$20.2K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$64K 0.04%
2,452
– –
IPAY icon
104
Amplify Mobile Payments ETF
IPAY
$170M
$63K 0.04%
932
+141
+18% +$9.95K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$63K 0.04%
2,101
+333
+19% +$10K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$63K 0.04%
801
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$61K 0.04%
127
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$57K 0.04%
361
+2
+0.6% +$321
NIO icon
109
NIO
NIO
$12.2B
$56K 0.04%
1,559
+915
+142% +$37.6K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.9B
$56K 0.04%
+2,204
New +$58.1K
SHOP icon
111
Shopify
SHOP
$152B
$56K 0.04%
410
+110
+37% +$16.5K
JBLU icon
112
JetBlue
JBLU
$2.28B
$52K 0.03%
3,380
– –
MELI icon
113
Mercado Libre
MELI
$95.2B
$52K 0.03%
31
+20
+182% +$34.6K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$51K 0.03%
656
+447
+214% +$36.5K
BFOR icon
115
Barron's 400 ETF
BFOR
$231M
$51K 0.03%
+3,480
New +$52.1K
LOW icon
116
Lowe's Companies
LOW
$117B
$51K 0.03%
249
– –
O icon
117
Realty Income
O
$59.6B
$51K 0.03%
807
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44K 0.03%
+736
New +$44.5K
F icon
119
Ford
F
$58.5B
$42K 0.03%
2,940
+140
+5% +$1.9K
NKE icon
120
Nike
NKE
$61.9B
$41K 0.03%
283
-23
-8% -$3.75K
XOM icon
121
ExxonMobil
XOM
$644B
$39K 0.03%
665
+4
+0.6% +$228
LI icon
122
Li Auto
LI
$13.4B
$38K 0.03%
1,452
-1,000
-41% -$30.1K
CSCO icon
123
Cisco
CSCO
$457B
$37K 0.02%
672
+294
+78% +$16.5K
DG icon
124
Dollar General
DG
$28B
$37K 0.02%
174
– –
ILMN icon
125
Illumina
ILMN
$31B
$37K 0.02%
93
+18
+24% +$8.28K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.