We are live on
!
Find out more
AWM
Activest Wealth Management Portfolio holdings
AUM
$518M
1-Year Est. Return
44.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
(-54%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-125.26%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$776M
| $11.9K | 0.01% |
650
-17,602
| -96% | -$340K |
|
152
Airbnb
ABNB
$89.9B
| $11.7K | 0.01% |
+96
| New | +$11K |
|
153
FedEx
FDX
$72.7B
| $11.7K | 0.01% |
52
-5,130
| -99% | -$1.04M |
|
154
Amerant Bancorp
AMTB
$1.16B
| $11.7K | 0.01% |
+549
| New | +$14.6K |
|
155
AST SpaceMobile
ASTS
$17.6B
| $10.9K | 0.01% |
1,693
| – | – |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.8K | 0.01% |
24
-200
| -89% | -$93.2K |
|
157
Ternium
TX
$9.67B
| $10.5K | 0.01% |
+255
| New | +$10K |
|
158
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $10.4K | 0.01% |
+502
| New | +$10.7K |
|
159
ARK Innovation ETF
ARKK
$5.66B
| $10.2K | 0.01% |
256
-12,531
| -98% | -$480K |
|
160
Chipotle Mexican Grill
CMG
$47.2B
| $10K | 0.01% |
+300
| New | +$9.43K |
|
161
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.88K | 0.01% |
+166
| New | +$9.45K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.74K | 0.01% |
+93
| New | +$10.1K |
|
163
American Express
AXP
$227B
| $9.74K | 0.01% |
+56
| New | +$9.29K |
|
164
Baker Hughes
BKR
$60B
| $9.18K | 0.01% |
318
| – | – |
|
165
ConocoPhillips
COP
$147B
| $8.68K | 0.01% |
87
-209
| -71% | -$22.9K |
|
166
Zimmer Biomet
ZBH
$18.2B
| $8.67K | 0.01% |
67
-440
| -87% | -$55.2K |
|
|
CEPU
167
Central Puerto
CEPU
$2.29B
| $8.58K | 0.01% |
+1,538
| New | +$9.18K |
|
168
Chevron
CVX
$392B
| $8.42K | 0.01% |
+52
| New | +$8.72K |
|
169
Palo Alto Networks
PANW
$270B
| $8.39K | 0.01% |
+84
| New | +$7.12K |
|
170
Micron Technology
MU
$930B
| $8.38K | 0.01% |
+133
| New | +$7.79K |
|
171
Altria Group
MO
$114B
| $8.34K | 0.01% |
187
-97
| -34% | -$4.46K |
|
172
Starbucks
SBUX
$120B
| $8.21K | 0.01% |
+81
| New | +$8.43K |
|
173
Wynn Resorts
WYNN
$10.3B
| $8.18K | 0.01% |
+75
| New | +$7.84K |
|
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $8.03K | 0.01% |
+200
| New | +$7.58K |
|
175
Petrobras
PBR
$125B
| $8.03K | 0.01% |
770
-120,268
| -99% | -$1.31M |
|
Similar funds
LHC
AAM
WPP
RCI
OIS
CI
GSAM
SC
Activest Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.
- Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
- Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
- Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
- Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
- Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
- Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
- Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.
Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.