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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$27K 0.02%
457
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$27K 0.02%
+86
New +$27.3K
AAL icon
153
American Airlines Group
AAL
$10.1B
$26K 0.02%
1,269
-3,126
-71% -$63.4K
FSLY icon
154
Fastly Inc
FSLY
$3.55B
$26K 0.02%
650
+50
+8% +$2.31K
IP icon
155
International Paper
IP
$21.6B
$26K 0.02%
498
– –
W icon
156
Wayfair
W
$11.2B
$26K 0.02%
103
– –
DVN icon
157
Devon Energy
DVN
$52.1B
$25K 0.02%
694
+2
+0.3% +$57
ITEQ icon
158
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$25K 0.02%
378
– –
ILCV icon
159
iShares Morningstar Value ETF
ILCV
$1.32B
$24K 0.02%
374
– –
TMUS icon
160
T-Mobile US
TMUS
$185B
$24K 0.02%
191
+153
+403% +$21.3K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30.7B
$24K 0.02%
364
– –
ARKF icon
162
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$23K 0.02%
457
– –
DBA icon
163
Invesco DB Agriculture Fund
DBA
$1.23B
$23K 0.02%
1,194
– –
ETSY icon
164
Etsy
ETSY
$7.75B
$23K 0.02%
110
+58
+112% +$11.8K
IZRL icon
165
ARK Israel Innovative Technology ETF
IZRL
$138M
$23K 0.02%
781
– –
PINS icon
166
Pinterest
PINS
$13.4B
$23K 0.02%
+457
New +$28.1K
BTX
167
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$23K 0.02%
1,250
– –
CVX icon
168
Chevron
CVX
$392B
$22K 0.01%
220
+2
+0.9% +$199
DAL icon
169
Delta Air Lines
DAL
$57.5B
$22K 0.01%
511
-202
-28% -$8.25K
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$9.28B
$22K 0.01%
670
– –
PBR icon
171
Petrobras
PBR
$125B
$22K 0.01%
2,092
-812
-28% -$8.65K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22K 0.01%
+213
New +$22.5K
IXC icon
173
iShares Global Energy ETF
IXC
$2.79B
$21K 0.01%
786
– –
FANG icon
174
Diamondback Energy
FANG
$57.1B
$20K 0.01%
210
– –
FDUS icon
175
Fidus Investment
FDUS
$749M
$20K 0.01%
1,150
– –
5 6
7
8 9

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.