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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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90%
2 Technology 4.47%
3 Consumer Discretionary 2.2%
4 Communication Services 1.7%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$223B
$20K 0.01%
442
– –
FDUS icon
152
Fidus Investment
FDUS
$731M
$20K 0.01%
1,150
– –
IP icon
153
International Paper
IP
$18B
$20K 0.01%
472
– –
MPC icon
154
Marathon Petroleum
MPC
$116B
$20K 0.01%
241
– –
MRVL icon
155
Marvell Technology
MRVL
$206B
$20K 0.01%
461
– –
AAL icon
156
American Airlines Group
AAL
$8.41B
$19K 0.01%
1,460
+230
+19% +$3.83K
DAX icon
157
Global X DAX Germany ETF
DAX
$218M
$19K 0.01%
798
– –
GS icon
158
Goldman Sachs
GS
$273B
$19K 0.01%
65
+3
+5% +$934
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$110B
$19K 0.01%
+798
New +$20.3K
SNAP icon
160
Snap
SNAP
$9.67B
$19K 0.01%
1,476
– –
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
364
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$18K 0.01%
180
+1
+0.6% +$103
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$8.53B
$18K 0.01%
670
– –
PYPL icon
164
PayPal
PYPL
$45.1B
$18K 0.01%
262
+102
+64% +$8.85K
GNW icon
165
Genworth Financial
GNW
$3.81B
$17K 0.01%
4,838
– –
HCA icon
166
HCA Healthcare
HCA
$93.2B
$17K 0.01%
102
+100
+5,000% +$21.5K
SE icon
167
Sea Limited
SE
$63.4B
$17K 0.01%
248
+171
+222% +$14.6K
TWLO icon
168
Twilio
TWLO
$36.7B
$17K 0.01%
200
+36
+22% +$4.03K
ABT icon
169
Abbott
ABT
$177B
$16K 0.01%
150
+1
+0.7% +$114
IWV icon
170
iShares Russell 3000 ETF
IWV
$20B
$16K 0.01%
73
– –
ABNB icon
171
Airbnb
ABNB
$98.8B
$15K 0.01%
164
– –
AGNC icon
172
AGNC Investment
AGNC
$11.7B
$15K 0.01%
1,314
+459
+54% +$5.44K
ALGN icon
173
Align Technology
ALGN
$10.7B
$15K 0.01%
63
– –
AMTB icon
174
Amerant Bancorp
AMTB
$1.15B
$15K 0.01%
545
+1
+0.2% +$28
ILMN icon
175
Illumina
ILMN
$34.6B
$15K 0.01%
82
– –
5 6
7
8 9

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EGA
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PDIP
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MWC
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Activest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.