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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$47K 0.03%
1,802
+408
+29% +$9.9K
LRCX icon
102
Lam Research
LRCX
$367B
$47K 0.03%
870
+230
+36% +$13.4K
ADBE icon
103
Adobe
ADBE
$99.5B
$46K 0.03%
100
-88
-47% -$42.3K
GT icon
104
Goodyear
GT
$2B
$46K 0.03%
+3,225
New +$57.3K
CVX icon
105
Chevron
CVX
$392B
$45K 0.03%
274
-836
-75% -$120K
SHOP icon
106
Shopify
SHOP
$152B
$45K 0.03%
660
+480
+267% +$39.4K
LYFT icon
107
Lyft
LYFT
$6.02B
$44K 0.03%
+1,144
New +$44.8K
FBND icon
108
Fidelity Total Bond ETF
FBND
$26.9B
$43K 0.03%
871
+193
+28% +$9.87K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$43K 0.03%
869
+193
+29% +$9.84K
IPO icon
110
Renaissance IPO ETF
IPO
$153M
$42K 0.03%
+959
New +$43.6K
ORCL icon
111
Oracle
ORCL
$374B
$42K 0.03%
505
-334
-40% -$27K
DVN icon
112
Devon Energy
DVN
$52.1B
$41K 0.03%
701
+4
+0.6% +$217
IVOV icon
113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$41K 0.03%
488
+360
+281% +$29.6K
MRNA icon
114
Moderna
MRNA
$21.8B
$41K 0.03%
238
-113
-32% -$19K
MU icon
115
Micron Technology
MU
$930B
$41K 0.03%
526
+128
+32% +$10.9K
QCOM icon
116
Qualcomm
QCOM
$155B
$41K 0.03%
267
+144
+117% +$24.2K
BAC icon
117
Bank of America
BAC
$435B
$38K 0.02%
931
+95
+11% +$4.29K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$38K 0.02%
182
+150
+469% +$33.6K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.02%
+313
New +$39K
PPLT
120
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$38K 0.02%
4,090
– –
LI icon
121
Li Auto
LI
$13.4B
$37K 0.02%
1,452
– –
PLUG icon
122
Plug Power
PLUG
$2.87B
$35K 0.02%
1,235
+235
+24% +$5.6K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35K 0.02%
270
– –
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$34K 0.02%
499
– –
CPT icon
125
Camden Property Trust
CPT
$11B
$33K 0.02%
200
– –
3 4
5
6 7

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AAM
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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.