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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$80.4B
$24K 0.02%
546
+187
+52% +$9.34K
FDUS icon
152
Fidus Investment
FDUS
$749M
$23K 0.01%
1,150
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.7B
$23K 0.01%
364
– –
AAL icon
154
American Airlines Group
AAL
$10.1B
$22K 0.01%
1,230
– –
COIN icon
155
Coinbase
COIN
$38.6B
$22K 0.01%
116
+53
+84% +$10.4K
DAX icon
156
Global X DAX Germany ETF
DAX
$230M
$22K 0.01%
+798
New +$23.9K
IP icon
157
International Paper
IP
$21.6B
$22K 0.01%
472
– –
ADI icon
158
Analog Devices
ADI
$179B
$21K 0.01%
128
+32
+33% +$5.18K
GS icon
159
Goldman Sachs
GS
$300B
$21K 0.01%
62
+42
+210% +$14.8K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$21K 0.01%
241
– –
PTON icon
161
Peloton Interactive
PTON
$2.77B
$20K 0.01%
767
+347
+83% +$9.95K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K 0.01%
179
-10,250
-98% -$1.13M
DAL icon
163
Delta Air Lines
DAL
$57.5B
$19K 0.01%
471
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.6B
$19K 0.01%
73
-3
-4% -$777
IZRL icon
165
ARK Israel Innovative Technology ETF
IZRL
$138M
$19K 0.01%
784
+3
+0.4% +$74
PYPL icon
166
PayPal
PYPL
$48.9B
$19K 0.01%
160
-78
-33% -$10.4K
ABT icon
167
Abbott
ABT
$183B
$18K 0.01%
149
– –
GNW icon
168
Genworth Financial
GNW
$3.76B
$18K 0.01%
4,838
– –
NIO icon
169
NIO
NIO
$12.2B
$18K 0.01%
848
+389
+85% +$9.16K
UBER icon
170
Uber
UBER
$143B
$18K 0.01%
513
+252
+97% +$9.06K
AMTB icon
171
Amerant Bancorp
AMTB
$1.16B
$17K 0.01%
544
+2
+0.4% +$66
ASTS icon
172
AST SpaceMobile
ASTS
$17.6B
$17K 0.01%
1,693
– –
AMAT icon
173
Applied Materials
AMAT
$403B
$16K 0.01%
121
– –
CSCO icon
174
Cisco
CSCO
$457B
$16K 0.01%
286
– –
DOCU
175
DocuSign
DOCU
$10.5B
$15K 0.01%
141
– –
5 6
7
8 9

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.