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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
(-54%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-125.26%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$103B
| $18.2K | 0.01% |
+80
| New | +$18.5K |
|
|
BFI
127
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $18.1K | 0.01% |
16,000
| – | – |
|
128
Illumina
ILMN
$30B
| $18K | 0.01% |
+82
| New | +$16.8K |
|
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $17.9K | 0.01% |
399
-3,464
| -90% | -$149K |
|
130
Intel
INTC
$459B
| $17.8K | 0.01% |
+674
| New | +$19.1K |
|
131
AT&T
T
$162B
| $17.3K | 0.01% |
907
-21,013
| -96% | -$402K |
|
132
iShares Russell 3000 ETF
IWV
$19.9B
| $16.9K | 0.01% |
+73
| New | +$16.8K |
|
133
Teva Pharmaceuticals
TEVA
$40.2B
| $16.2K | 0.01% |
+1,826
| New | +$18.1K |
|
134
Ares Capital
ARCC
$13.8B
| $15.8K | 0.01% |
869
-295
| -25% | -$5.58K |
|
135
Qualcomm
QCOM
$159B
| $15.6K | 0.01% |
+123
| New | +$15.3K |
|
136
SLB Ltd
SLB
$73.2B
| $15.3K | 0.01% |
+310
| New | +$16.5K |
|
137
Abbott
ABT
$185B
| $15K | 0.01% |
+152
| New | +$16K |
|
138
Boston Scientific
BSX
$72B
| $15K | 0.01% |
+301
| New | +$14.2K |
|
139
ExxonMobil
XOM
$643B
| $14K | 0.01% |
128
-623
| -83% | -$68.9K |
|
140
AGNC Investment
AGNC
$12.4B
| $13.4K | 0.01% |
1,314
| – | – |
|
141
ARK Israel Innovative Technology ETF
IZRL
$140M
| $13.4K | 0.01% |
784
-616
| -44% | -$11.1K |
|
142
PayPal
PYPL
$49.5B
| $13.3K | 0.01% |
179
-15,326
| -99% | -$1.18M |
|
143
Johnson Controls International
JCI
$88.7B
| $13.3K | 0.01% |
+224
| New | +$14.3K |
|
144
CrowdStrike
CRWD
$206B
| $13.2K | 0.01% |
400
-3,600
| -90% | -$104K |
|
145
JPMorgan Chase
JPM
$937B
| $13.1K | 0.01% |
102
-12,895
| -99% | -$1.77M |
|
|
DOCU
146
DocuSign
DOCU
$10.5B
| $12.9K | 0.01% |
+229
| New | +$13.7K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.8K | 0.01% |
172
-14,136
| -99% | -$973K |
|
|
LOMA
148
Loma Negra
LOMA
$1.33B
| $12.7K | 0.01% |
+1,754
| New | +$12.2K |
|
149
Sea Limited
SE
$68.1B
| $12.6K | 0.01% |
145
-433
| -75% | -$29.6K |
|
150
Mercado Libre
MELI
$96.3B
| $12.3K | 0.01% |
10
-1,493
| -99% | -$1.7M |
|
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Activest Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.
- Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
- Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
- Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
- Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
- Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
- Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
- Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.
Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.