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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$36K 0.02%
164
-116
-41% -$25.9K
FBND icon
127
Fidelity Total Bond ETF
FBND
$26.9B
$36K 0.02%
678
– –
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$36K 0.02%
676
– –
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$35K 0.02%
499
– –
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.02%
1,302
– –
WMT icon
131
Walmart Inc
WMT
$885B
$35K 0.02%
756
-2,547
-77% -$123K
ABNB icon
132
Airbnb
ABNB
$89.9B
$34K 0.02%
204
+100
+96% +$15.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$34K 0.02%
234
-112
-32% -$16.7K
T icon
134
AT&T
T
$159B
$34K 0.02%
1,642
+17
+1% +$357
WFC icon
135
Wells Fargo
WFC
$261B
$34K 0.02%
723
-2,780
-79% -$129K
HD icon
136
Home Depot
HD
$331B
$33K 0.02%
100
-8
-7% -$2.63K
PFE icon
137
Pfizer
PFE
$143B
$33K 0.02%
762
-651
-46% -$28.8K
ROKU icon
138
Roku
ROKU
$21.5B
$33K 0.02%
105
+72
+218% +$27.1K
TTD icon
139
Trade Desk
TTD
$8.48B
$33K 0.02%
476
+199
+72% +$15.4K
SE icon
140
Sea Limited
SE
$65.4B
$32K 0.02%
100
+89
+809% +$27.3K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32K 0.02%
270
– –
TGT icon
142
Target
TGT
$65.6B
$32K 0.02%
139
+72
+107% +$18K
ONLN icon
143
ProShares Online Retail ETF
ONLN
$66.6M
$31K 0.02%
+475
New +$34.6K
CPT icon
144
Camden Property Trust
CPT
$11B
$30K 0.02%
200
– –
DRIV icon
145
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$30K 0.02%
+1,107
New +$31.2K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$30K 0.02%
481
+240
+100% +$13.8K
UNH icon
147
UnitedHealth
UNH
$376B
$29K 0.02%
73
– –
TSM icon
148
TSMC
TSM
$2.1T
$28K 0.02%
247
+171
+225% +$20.1K
AIA icon
149
iShares Asia 50 ETF
AIA
$4.6B
$27K 0.02%
349
– –
HUBS icon
150
HubSpot
HUBS
$12.2B
$27K 0.02%
40
+30
+300% +$19.3K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.