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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.07%
3 Consumer Discretionary 2.53%
4 Communication Services 1.56%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.8B
$29K 0.02%
457
-100
-18% -$6.16K
UNH icon
127
UnitedHealth
UNH
$340B
$29K 0.02%
73
– –
CPT icon
128
Camden Property Trust
CPT
$11.8B
$27K 0.02%
200
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.59B
$27K 0.02%
670
– –
AZN icon
130
AstraZeneca
AZN
$253B
$26K 0.02%
221
– –
ITEQ icon
131
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$26K 0.02%
+378
New +$25.3K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
$25K 0.02%
457
-4,116
-90% -$210K
IZRL icon
133
ARK Israel Innovative Technology ETF
IZRL
$134M
$25K 0.02%
+781
New +$24.5K
BTX
134
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$25K 0.02%
+1,250
New +$26K
ILCV icon
135
iShares Morningstar Value ETF
ILCV
$1.34B
$24K 0.02%
374
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.2B
$24K 0.02%
364
– –
CVX icon
137
Chevron
CVX
$418B
$23K 0.02%
218
+2
+0.9% +$211
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.24B
$22K 0.02%
1,194
+539
+82% +$9.84K
CUEN
139
DELISTED
Cuentas Inc. Common Stock
CUEN
$22K 0.02%
268
– –
GS icon
140
Goldman Sachs
GS
$285B
$21K 0.02%
56
+54
+2,700% +$19.3K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.1B
$21K 0.02%
84
– –
IXC icon
142
iShares Global Energy ETF
IXC
$2.94B
$21K 0.02%
786
– –
TTD icon
143
Trade Desk
TTD
$7B
$21K 0.02%
277
-63
-19% -$4.03K
BYND icon
144
Beyond Meat
BYND
$189M
$20K 0.02%
4
– –
CSCO icon
145
Cisco
CSCO
$436B
$20K 0.02%
378
-341
-47% -$17.9K
DVN icon
146
Devon Energy
DVN
$54.3B
$20K 0.02%
692
+2
+0.3% +$52
FANG icon
147
Diamondback Energy
FANG
$54.8B
$20K 0.02%
210
– –
FDUS icon
148
Fidus Investment
FDUS
$734M
$20K 0.02%
1,150
– –
SLB icon
149
SLB Ltd
SLB
$79B
$20K 0.02%
610
– –
FINX icon
150
Global X FinTech ETF
FINX
$162M
$19K 0.01%
394
– –
4 5
6
7 8

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PDIP
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MWC
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Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.