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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
126
iShares Cybersecurity and Tech ETF
IHAK
$1B
$103K 0.03%
3,043
+3,025
+16,806% +$111K
HYLD
127
DELISTED
High Yield ETF
HYLD
$102K 0.03%
+3,965
New +$108K
CXSE icon
128
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$101K 0.03%
3,188
+8
+0.3% +$301
VTRS icon
129
Viatris
VTRS
$20.4B
$101K 0.03%
+9,945
New +$97.9K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$100K 0.03%
1,689
+7
+0.4% +$416
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.5B
$100K 0.03%
+3,110
New +$112K
COIN icon
132
Coinbase
COIN
$38.6B
$99K 0.03%
1,531
+1,346
+728% +$94K
FUBO icon
133
FuboTV Inc
FUBO
$261M
$98K 0.03%
+2,301
New +$98.8K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$97K 0.03%
+1,908
New +$91.5K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$94K 0.03%
+4,060
New +$103K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$94K 0.03%
842
+572
+212% +$70.5K
SWKS icon
137
Skyworks Solutions
SWKS
$9.37B
$94K 0.03%
+1,098
New +$112K
DVN icon
138
Devon Energy
DVN
$52.1B
$93K 0.03%
1,502
+797
+113% +$49.5K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$91K 0.03%
+880
New +$103K
GMF icon
140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$90K 0.03%
1,004
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$90K 0.03%
224
+200
+833% +$88.3K
XOM icon
142
ExxonMobil
XOM
$644B
$89K 0.03%
1,016
+775
+322% +$70.8K
RSPG icon
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$84K 0.03%
+1,374
New +$88.8K
IQV icon
144
IQVIA
IQV
$38.7B
$83K 0.03%
+458
New +$100K
JMIA
145
Jumia Technologies
JMIA
$737M
$83K 0.03%
14,217
+14,000
+6,452% +$95.5K
MOO icon
146
VanEck Agribusiness ETF
MOO
$972M
$83K 0.03%
+1,030
New +$91.4K
NOW icon
147
ServiceNow
NOW
$115B
$82K 0.03%
+1,085
New +$97.7K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$9.86B
$81K 0.03%
+1,872
New +$92.7K
DPZ icon
149
Domino's
DPZ
$11.5B
$80K 0.03%
+257
New +$97.6K
HLT icon
150
Hilton Worldwide
HLT
$72.1B
$80K 0.03%
+661
New +$83.6K
4 5
6
7 8

Similar funds

LHC
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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 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.