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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
+3.68%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.7M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$65.4B
| $31K | 0.03% |
+139
| New | +$32.3K |
|
127
TSMC
TSM
$2.1T
| $29K | 0.02% |
+246
| New | +$30.5K |
|
128
Airbnb
ABNB
$89.9B
| $28K | 0.02% |
+150
| New | +$27.8K |
|
129
FedEx
FDX
$72.7B
| $28K | 0.02% |
+98
| New | +$25.2K |
|
130
UnitedHealth
UNH
$376B
| $27K | 0.02% |
+73
| New | +$25.3K |
|
131
International Paper
IP
$21.6B
| $26K | 0.02% |
+498
| New | +$24.2K |
|
132
Marathon Petroleum
MPC
$92.4B
| $26K | 0.02% |
+481
| New | +$24.3K |
|
|
RDFN
133
DELISTED
Redfin
RDFN
| $26K | 0.02% |
+389
| New | +$29.7K |
|
134
Target
TGT
$65.6B
| $26K | 0.02% |
+129
| New | +$24.1K |
|
135
Illumina
ILMN
$31B
| $24K | 0.02% |
+64
| New | +$26.1K |
|
136
T-Mobile US
TMUS
$185B
| $24K | 0.02% |
+191
| New | +$24.1K |
|
137
Abbott
ABT
$183B
| $23K | 0.02% |
+190
| New | +$22.5K |
|
138
Chevron
CVX
$392B
| $23K | 0.02% |
+216
| New | +$21.1K |
|
139
iShares Morningstar Value ETF
ILCV
$1.32B
| $23K | 0.02% |
+374
| New | +$22K |
|
140
Vanguard FTSE Europe ETF
VGK
$30.7B
| $23K | 0.02% |
+364
| New | +$22.7K |
|
141
AstraZeneca
AZN
$263B
| $22K | 0.02% |
+221
| New | +$22.2K |
|
142
Camden Property Trust
CPT
$11B
| $22K | 0.02% |
+200
| New | +$20.8K |
|
143
iShares MSCI Brazil ETF
EWZ
$9.28B
| $22K | 0.02% |
+670
| New | +$23.2K |
|
144
Home Depot
HD
$331B
| $22K | 0.02% |
+71
| New | +$19.6K |
|
145
Trade Desk
TTD
$8.48B
| $22K | 0.02% |
+340
| New | +$26.3K |
|
146
Caterpillar
CAT
$375B
| $21K | 0.02% |
+93
| New | +$19.3K |
|
147
iShares Russell 3000 ETF
IWV
$19.6B
| $20K | 0.02% |
+84
| New | +$19.5K |
|
148
iShares Global Energy ETF
IXC
$2.79B
| $19K | 0.02% |
+786
| New | +$18.5K |
|
149
Fidus Investment
FDUS
$749M
| $18K | 0.01% |
+1,150
| New | +$16.4K |
|
150
HubSpot
HUBS
$12.2B
| $18K | 0.01% |
+40
| New | +$17.6K |
|
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Activest Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Activest Wealth Management, which disclosed 302 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.
- Activest Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
- Activest Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2021.
- Activest Wealth Management disclosed 302 positions in Q1 2021, its first 13F filing on record.
Based on Activest Wealth Management's 13F filing for Q1 2021, filed 20 Sep 2021.