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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
(-7.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$17M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$15.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.87M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.37% |
| 2 | Technology | 2.48% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86.6B
| $12.7K | 0.01% |
81
+78
| +2,600% | +$12.9K |
|
127
Blackstone
BX
$95.3B
| $12.7K | 0.01% |
142
+115
| +426% | +$9.93K |
|
|
LOMA
128
Loma Negra
LOMA
$1.12B
| $12.6K | 0.01% |
1,852
+98
| +6% | +$638 |
|
129
Ginkgo Bioworks
DNA
$489M
| $12.5K | 0.01% |
39
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $12.4K | 0.01% |
1,215
+349
| +40% | +$11.4K |
|
131
Zoom
ZM
$27B
| $12.3K | 0.01% |
66
| – | – |
|
132
General Dynamics
GD
$97.7B
| $11.9K | 0.01% |
81
+1
| +1% | +$216 |
|
133
Fidus Investment
FDUS
$734M
| $11.6K | 0.01% |
1,150
| – | – |
|
|
JMIA
134
Jumia Technologies
JMIA
$996M
| $11.4K | 0.01% |
217
| – | – |
|
135
Companhia Siderúrgica Nacional
SID
$1.62B
| $11.1K | 0.01% |
1,429
+159
| +13% | +$438 |
|
136
UBS Group
UBS
$157B
| $10.7K | 0.01% |
+121
| New | +$2.43K |
|
137
Wells Fargo
WFC
$267B
| $10.7K | 0.01% |
7
-805
| -99% | -$32.4K |
|
|
FSR
138
DELISTED
Fisker Inc.
FSR
| $10.6K | 0.01% |
650
| – | – |
|
139
TSMC
TSM
$2.17T
| $10.5K | 0.01% |
79
+1
| +1% | +$93 |
|
140
Johnson Controls International
JCI
$85.4B
| $10.4K | 0.01% |
226
+2
| +0.9% | +$123 |
|
141
Goldman Sachs
GS
$285B
| $10.3K | 0.01% |
27
-32
| -54% | -$10.5K |
|
142
Canadian Natural Resources
CNQ
$104B
| $10K | 0.01% |
838
| – | – |
|
143
Sonos
SONO
$1.86B
| $10K | 0.01% |
+600
| New | +$10.6K |
|
144
Norwegian Cruise Line
NCLH
$6.61B
| $9.96K | 0.01% |
+352
| New | +$5.39K |
|
|
GRFS
145
Grifois
GRFS
$5.02B
| $9.91K | 0.01% |
500
| – | – |
|
146
On Holding
ONON
$9.22B
| $9.9K | 0.01% |
+268
| New | +$8.15K |
|
147
Marathon Petroleum
MPC
$117B
| $9.87K | 0.01% |
241
| – | – |
|
|
NBRV
148
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $9.76K | 0.01% |
+13
| New | +$21 |
|
149
Vodafone
VOD
$40.7B
| $9.64K | 0.01% |
594
| – | – |
|
150
Delta Air Lines
DAL
$51.4B
| $9.45K | 0.01% |
224
+124
| +124% | +$4.57K |
|
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Activest Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.
- Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
- Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
- Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
- Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
- Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
- Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.
Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.