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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$79K 0.03%
+3,030
New +$83.8K
PARA
152
DELISTED
Paramount Global Class B
PARA
$79K 0.03%
+2,300
New +$55.2K
ITEQ icon
153
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$78K 0.03%
1,773
+498
+39% +$24K
DBX icon
154
Dropbox
DBX
$7.6B
$75K 0.02%
3,600
– –
FSR
155
DELISTED
Fisker Inc.
FSR
$75K 0.02%
+9,830
New +$88.7K
CSCO icon
156
Cisco
CSCO
$457B
$72K 0.02%
1,798
+1,512
+529% +$67.1K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.92B
$72K 0.02%
1,188
+135
+13% +$9.34K
UNH icon
158
UnitedHealth
UNH
$376B
$72K 0.02%
142
+14
+11% +$7.36K
JD icon
159
JD.com
JD
$44.6B
$70K 0.02%
+1,388
New +$82.2K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$70K 0.02%
2,242
– –
BMA icon
161
Banco Macro
BMA
$5.88B
$69K 0.02%
+4,856
New +$65.5K
PFL
162
PIMCO Income Strategy Fund
PFL
$384M
$69K 0.02%
8,600
– –
LI icon
163
Li Auto
LI
$13.4B
$68K 0.02%
2,952
+1,500
+103% +$46.7K
ROKU icon
164
Roku
ROKU
$21.5B
$68K 0.02%
+1,200
New +$91.3K
TAN icon
165
Invesco Solar ETF
TAN
$1.42B
$67K 0.02%
883
+519
+143% +$41.9K
PICB icon
166
Invesco International Corporate Bond ETF
PICB
$355M
$66K 0.02%
+3,420
New +$73.1K
DLY
167
DoubleLine Yield Opportunities Fund
DLY
$682M
$59K 0.02%
4,363
+104
+2% +$1.52K
OIH icon
168
VanEck Oil Services ETF
OIH
$2.06B
$59K 0.02%
+280
New +$64K
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.57B
$57K 0.02%
1,658
+1,633
+6,532% +$60K
XNTK icon
170
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$57K 0.02%
+602
New +$65.5K
SOFI icon
171
SoFi Technologies
SOFI
$21B
$55K 0.02%
+8,750
New +$55.4K
DO
172
DELISTED
Diamond Offshore Drilling, Inc.
DO
$54K 0.02%
8,109
+7,726
+2,017% +$52.1K
BNTX icon
173
BioNTech
BNTX
$22.9B
$53K 0.02%
391
+390
+39,000% +$59.6K
VFH icon
174
Vanguard Financials ETF
VFH
$13.5B
$53K 0.02%
+715
New +$58.1K
ZBH icon
175
Zimmer Biomet
ZBH
$18.2B
$53K 0.02%
507
+440
+657% +$48.3K
5 6
7
8 9

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LHC
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AAM
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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 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.