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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.7B
$44K 0.03%
1,802
– –
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.1B
$41K 0.03%
873
+2
+0.2% +$95
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$41K 0.03%
870
+1
+0.1% +$48
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$40K 0.03%
1,680
– –
DVN icon
105
Devon Energy
DVN
$51.3B
$39K 0.03%
705
+4
+0.6% +$261
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$39K 0.03%
+768
New +$39.4K
QCOM icon
107
Qualcomm
QCOM
$164B
$38K 0.03%
301
+34
+13% +$4.62K
BTX
108
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$38K 0.03%
4,801
+3,551
+284% +$31.9K
LRCX icon
109
Lam Research
LRCX
$316B
$37K 0.03%
870
– –
LYFT icon
110
Lyft
LYFT
$5.86B
$36K 0.03%
2,744
+1,600
+140% +$37.3K
SHOP icon
111
Shopify
SHOP
$168B
$36K 0.03%
1,167
+507
+77% +$21.6K
GT icon
112
Goodyear
GT
$2.09B
$35K 0.02%
3,225
– –
ORCL icon
113
Oracle
ORCL
$339B
$35K 0.02%
507
+2
+0.4% +$146
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.02%
+346
New +$35.7K
BA icon
115
Boeing
BA
$169B
$34K 0.02%
247
+123
+99% +$18.1K
MRNA icon
116
Moderna
MRNA
$21.6B
$34K 0.02%
238
– –
PPLT
117
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$34K 0.02%
4,090
– –
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.6B
$33K 0.02%
665
– –
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$33K 0.02%
183
+1
+0.5% +$200
MU icon
120
Micron Technology
MU
$835B
$33K 0.02%
595
+69
+13% +$4.69K
TGT icon
121
Target
TGT
$66.3B
$33K 0.02%
237
+1
+0.4% +$192
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$32K 0.02%
3,703
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32K 0.02%
270
– –
WFC icon
124
Wells Fargo
WFC
$254B
$32K 0.02%
812
+129
+19% +$5.66K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$30K 0.02%
499
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.