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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$723K |
| 5 |
iShares Silver Trust
SLV
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$772K |
| 5 |
Amazon
AMZN
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.85B
| $19K | 0.01% |
4,838
| – | – |
|
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $18K | 0.01% |
209
-447
| -68% | -$36.7K |
|
153
American Express
AXP
$224B
| $18K | 0.01% |
106
+50
| +89% | +$7.83K |
|
154
Chegg
CHGG
$116M
| $18K | 0.01% |
219
+53
| +32% | +$4.39K |
|
|
NKLA
155
DELISTED
Nikola Corporation Common Stock
NKLA
| $18K | 0.01% |
33
| – | – |
|
156
Abbott
ABT
$187B
| $17K | 0.01% |
148
-42
| -22% | -$4.9K |
|
157
Codexis
CDXS
$160M
| $17K | 0.01% |
765
+390
| +104% | +$8.45K |
|
158
FedEx
FDX
$72.8B
| $17K | 0.01% |
57
-41
| -42% | -$12.2K |
|
159
JPMorgan Chase
JPM
$917B
| $17K | 0.01% |
112
-275
| -71% | -$43.2K |
|
160
Mercado Libre
MELI
$95.2B
| $17K | 0.01% |
11
-25
| -69% | -$36.7K |
|
161
Airbnb
ABNB
$91.1B
| $16K | 0.01% |
104
-46
| -31% | -$7.22K |
|
162
Target
TGT
$66.5B
| $16K | 0.01% |
67
-62
| -48% | -$13.6K |
|
163
United Airlines
UAL
$38.9B
| $16K | 0.01% |
300
| – | – |
|
164
AGNC Investment
AGNC
$12.7B
| $15K | 0.01% |
855
| – | – |
|
165
Bank of America
BAC
$429B
| $15K | 0.01% |
353
-510
| -59% | -$20.9K |
|
166
Canadian Natural Resources
CNQ
$96.7B
| $15K | 0.01% |
856
| – | – |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $15K | 0.01% |
130
| – | – |
|
168
Marathon Petroleum
MPC
$90B
| $15K | 0.01% |
241
-240
| -50% | -$14.1K |
|
169
PepsiCo
PEP
$195B
| $15K | 0.01% |
98
| – | – |
|
170
Roku
ROKU
$21.5B
| $15K | 0.01% |
33
-105
| -76% | -$37.1K |
|
171
Boston Beer
SAM
$1.94B
| $15K | 0.01% |
15
+6
| +67% | +$6.73K |
|
172
Twilio
TWLO
$29B
| $15K | 0.01% |
38
+25
| +192% | +$8.68K |
|
173
Caterpillar
CAT
$361B
| $14K | 0.01% |
63
-30
| -32% | -$6.93K |
|
174
Invesco Large Cap Value ETF
PWV
$1.68B
| $14K | 0.01% |
309
| – | – |
|
175
Workday
WDAY
$41.6B
| $14K | 0.01% |
57
+40
| +235% | +$9.62K |
|
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Activest Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
- Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
- Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
- Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
- Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
- Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
- Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.
Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.