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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$153K 0.05%
+18,002
New +$160K
BTX
102
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$151K 0.05%
12,376
+7,575
+158% +$63.3K
MTN icon
103
Vail Resorts
MTN
$5.32B
$149K 0.05%
+689
New +$157K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$149K 0.05%
3,524
+1,344
+62% +$55.6K
CRWD icon
105
CrowdStrike
CRWD
$194B
$148K 0.05%
3,600
+3,316
+1,168% +$152K
SAN icon
106
Banco Santander
SAN
$201B
$147K 0.05%
63,150
+53,746
+572% +$134K
ADBE icon
107
Adobe
ADBE
$99.5B
$144K 0.05%
523
+400
+325% +$151K
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$141K 0.05%
+24,000
New +$178K
BFI
109
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$138K 0.04%
53,000
– –
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$137K 0.04%
+2,410
New +$147K
PLUG icon
111
Plug Power
PLUG
$2.87B
$131K 0.04%
6,136
+5,689
+1,273% +$136K
ETSY icon
112
Etsy
ETSY
$7.75B
$130K 0.04%
+1,301
New +$133K
DUK icon
113
Duke Energy
DUK
$97.8B
$128K 0.04%
+1,375
New +$148K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$128K 0.04%
1,618
+924
+133% +$77.9K
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$122K 0.04%
+2,716
New +$143K
PBR.A icon
116
Petrobras Class A
PBR.A
$111B
$121K 0.04%
+10,900
New +$131K
VLO icon
117
Valero Energy
VLO
$90.1B
$120K 0.04%
+1,111
New +$122K
FEZ icon
118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$119K 0.04%
3,863
+3,716
+2,528% +$128K
FTCI icon
119
FTC Solar
FTCI
$44M
$116K 0.04%
3,904
-1,023
-21% -$42.7K
PTA icon
120
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$116K 0.04%
6,431
+130
+2% +$2.51K
SPXL icon
121
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$113K 0.04%
+1,805
New +$136K
PTON icon
122
Peloton Interactive
PTON
$2.77B
$110K 0.04%
15,854
+15,087
+1,967% +$153K
ESPO icon
123
VanEck Video Gaming and eSports ETF
ESPO
$245M
$105K 0.03%
+2,595
New +$123K
BRZU icon
124
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$104K 0.03%
1,437
+1,373
+2,145% +$102K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$32.1B
$104K 0.03%
+10,750
New +$157K
3 4
5
6 7

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LHC
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AAM
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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
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SC
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Activest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.