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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90%
2 Technology 4.47%
3 Consumer Discretionary 2.2%
4 Communication Services 1.7%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$405B
$30K 0.02%
955
+24
+3% +$864
GUNR icon
127
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$30K 0.02%
+753
New +$34K
IPO icon
128
Renaissance IPO ETF
IPO
$144M
$29K 0.02%
959
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$29K 0.02%
457
– –
CPT icon
130
Camden Property Trust
CPT
$11.7B
$27K 0.02%
200
– –
FLQM icon
131
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$26K 0.02%
+676
New +$28.2K
SAN icon
132
Banco Santander
SAN
$209B
$26K 0.02%
9,404
+1,104
+13% +$3.37K
TAN icon
133
Invesco Solar ETF
TAN
$950M
$26K 0.02%
364
-1,254
-78% -$86.9K
FANG icon
134
Diamondback Energy
FANG
$54.5B
$25K 0.02%
210
– –
SBUX icon
135
Starbucks
SBUX
$111B
$25K 0.02%
332
+2
+0.6% +$154
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.25B
$24K 0.02%
1,194
– –
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$24K 0.02%
915
– –
BKD icon
138
Brookdale Senior Living
BKD
$2.79B
$23K 0.02%
+5,000
New +$29.5K
CHWY icon
139
Chewy
CHWY
$8.4B
$23K 0.02%
658
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$103B
$23K 0.02%
856
– –
ILCV icon
141
iShares Morningstar Value ETF
ILCV
$1.33B
$23K 0.02%
374
– –
INTU icon
142
Intuit
INTU
$85B
$23K 0.02%
60
– –
AIA icon
143
iShares Asia 50 ETF
AIA
$4.77B
$22K 0.02%
349
– –
ET icon
144
Energy Transfer Partners
ET
$72.7B
$22K 0.02%
2,173
– –
NFRA icon
145
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$22K 0.02%
+429
New +$23.5K
SLB icon
146
SLB Ltd
SLB
$77.6B
$22K 0.02%
610
– –
GM icon
147
General Motors
GM
$74B
$21K 0.01%
676
+130
+24% +$4.88K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$224B
$21K 0.01%
564
+300
+114% +$12.3K
XOM icon
149
ExxonMobil
XOM
$672B
$21K 0.01%
241
-431
-64% -$38.9K
ARCC icon
150
Ares Capital
ARCC
$13.9B
$20K 0.01%
1,143
+10
+0.9% +$197
4 5
6
7 8

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EGA
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PDIP
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MWC
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Activest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.