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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
+3.68%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.7M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18K | 0.01% |
+61
| New | +$18.9K |
|
152
Beyond Meat
BYND
$292M
| $17K | 0.01% |
+127
| New | +$18.7K |
|
153
Global X FinTech ETF
FINX
$170M
| $17K | 0.01% |
+394
| New | +$18.5K |
|
154
SLB Ltd
SLB
$73.6B
| $17K | 0.01% |
+610
| New | +$16.1K |
|
155
United Airlines
UAL
$39.4B
| $17K | 0.01% |
+300
| New | +$14.7K |
|
|
COOP
156
DELISTED
Mr. Cooper
COOP
| $16K | 0.01% |
+461
| New | +$14.6K |
|
157
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $16K | 0.01% |
+602
| New | +$15.8K |
|
158
Genworth Financial
GNW
$3.76B
| $16K | 0.01% |
+4,838
| New | +$15.9K |
|
159
Uber
UBER
$143B
| $16K | 0.01% |
+299
| New | +$16.7K |
|
160
American Airlines Group
AAL
$10.1B
| $15K | 0.01% |
+615
| New | +$11.9K |
|
161
Devon Energy
DVN
$52.1B
| $15K | 0.01% |
+690
| New | +$14.2K |
|
162
Diamondback Energy
FANG
$57.1B
| $15K | 0.01% |
+210
| New | +$14.4K |
|
163
AGNC Investment
AGNC
$12.4B
| $14K | 0.01% |
+855
| New | +$13.8K |
|
164
Chegg
CHGG
$110M
| $14K | 0.01% |
+166
| New | +$15.8K |
|
165
PepsiCo
PEP
$190B
| $14K | 0.01% |
+98
| New | +$13.4K |
|
166
Yext
YEXT
$547M
| $14K | 0.01% |
+945
| New | +$15.8K |
|
|
NKLA
167
DELISTED
Nikola Corporation Common Stock
NKLA
| $14K | 0.01% |
+33
| New | +$18.8K |
|
168
Ares Capital
ARCC
$13.5B
| $13K | 0.01% |
+692
| New | +$12.4K |
|
169
Canadian Natural Resources
CNQ
$99.4B
| $13K | 0.01% |
+856
| New | +$11.6K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13K | 0.01% |
+130
| New | +$13.6K |
|
171
Pinduoduo
PDD
$126B
| $13K | 0.01% |
+96
| New | +$16.2K |
|
172
Invesco Large Cap Value ETF
PWV
$1.68B
| $13K | 0.01% |
+309
| New | +$12.6K |
|
173
Hercules Capital
HTGC
$3.07B
| $12K | 0.01% |
+728
| New | +$11.3K |
|
174
Kraft Heinz
KHC
$30.7B
| $12K | 0.01% |
+300
| New | +$10.8K |
|
175
Peloton Interactive
PTON
$2.77B
| $12K | 0.01% |
+108
| New | +$14.3K |
|
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Activest Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Activest Wealth Management, which disclosed 302 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.
- Activest Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
- Activest Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2021.
- Activest Wealth Management disclosed 302 positions in Q1 2021, its first 13F filing on record.
Based on Activest Wealth Management's 13F filing for Q1 2021, filed 20 Sep 2021.