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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$174B
$33K 0.02%
461
+1
+0.2% +$72
WFC icon
127
Wells Fargo
WFC
$266B
$33K 0.02%
683
– –
SBUX icon
128
Starbucks
SBUX
$118B
$30K 0.02%
330
-395
-54% -$37.3K
FANG icon
129
Diamondback Energy
FANG
$55.9B
$29K 0.02%
210
– –
INTU icon
130
Intuit
INTU
$87.1B
$29K 0.02%
+60
New +$30.7K
MDLZ icon
131
Mondelez International
MDLZ
$78.8B
$29K 0.02%
457
– –
ABNB icon
132
Airbnb
ABNB
$89.4B
$28K 0.02%
164
– –
ILMN icon
133
Illumina
ILMN
$30B
$28K 0.02%
82
– –
IXC icon
134
iShares Global Energy ETF
IXC
$2.83B
$28K 0.02%
786
– –
SAN icon
135
Banco Santander
SAN
$206B
$28K 0.02%
8,300
+1,300
+19% +$4.55K
ALGN icon
136
Align Technology
ALGN
$12.4B
$27K 0.02%
63
-61
-49% -$29.7K
CHWY icon
137
Chewy
CHWY
$9.4B
$27K 0.02%
658
-407
-38% -$18.5K
TWLO icon
138
Twilio
TWLO
$29.8B
$27K 0.02%
164
+147
+865% +$26.8K
CNQ icon
139
Canadian Natural Resources
CNQ
$96.7B
$26K 0.02%
856
– –
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.24B
$26K 0.02%
1,194
– –
ILCV icon
141
iShares Morningstar Value ETF
ILCV
$1.34B
$26K 0.02%
374
– –
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.22B
$25K 0.02%
670
– –
MSOS icon
143
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$25K 0.02%
1,203
-38
-3% -$829
SLB icon
144
SLB Ltd
SLB
$73.2B
$25K 0.02%
610
– –
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$25K 0.02%
915
-1,186
-56% -$33.9K
AIA icon
146
iShares Asia 50 ETF
AIA
$4.69B
$24K 0.02%
349
-18,327
-98% -$1.35M
ARCC icon
147
Ares Capital
ARCC
$13.8B
$24K 0.02%
1,133
+8
+0.7% +$170
BA icon
148
Boeing
BA
$185B
$24K 0.02%
124
– –
C icon
149
Citigroup
C
$224B
$24K 0.02%
442
– –
ET icon
150
Energy Transfer Partners
ET
$69.8B
$24K 0.02%
2,173
+1,023
+89% +$10.1K
4 5
6
7 8

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.