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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$17.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Technology 2.48%
3 Consumer Discretionary 1.68%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$118B
$9.38K 0.01%
191
+4
+2% +$181
COP icon
152
ConocoPhillips
COP
$162B
$8.84K 0.01%
87
– –
SBUX icon
153
Starbucks
SBUX
$111B
$8.6K 0.01%
76
-5
-6% -$519
ZBH icon
154
Zimmer Biomet
ZBH
$18.6B
$8.21K 0.01%
67
– –
MRVL icon
155
Marvell Technology
MRVL
$207B
$8.21K 0.01%
94
– –
OVV icon
156
Ovintiv
OVV
$17.6B
$7.92K 0.01%
165
– –
ALB icon
157
Albemarle
ALB
$13.2B
$7.88K 0.01%
114
– –
BKR icon
158
Baker Hughes
BKR
$56.6B
$7.83K 0.01%
318
– –
COUR icon
159
Coursera
COUR
$1.37B
$7.82K 0.01%
274
– –
SMG icon
160
ScottsMiracle-Gro
SMG
$3.27B
$7.57K 0.01%
33
+1
+3% +$67
LMND icon
161
Lemonade
LMND
$3.82B
$7.54K 0.01%
98
– –
GOL
162
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.52K 0.01%
723
– –
TXG icon
163
10x Genomics
TXG
$9.72B
$7.47K 0.01%
41
– –
ASML icon
164
ASML
ASML
$616B
$7.3K 0.01%
+10
New +$6.8K
LULU icon
165
lululemon athletica
LULU
$10.8B
$7.13K ﹤0.01%
20
– –
GGAL icon
166
Galicia Financial Group
GGAL
$6.83B
$7.07K ﹤0.01%
626
+17
+3% +$221
NGG icon
167
National Grid
NGG
$76.8B
$7.06K ﹤0.01%
120
– –
MRSH
168
Marsh
MRSH
$84.4B
$7.03K ﹤0.01%
40
– –
PINS icon
169
Pinterest
PINS
$10.6B
$6.95K ﹤0.01%
97
– –
DNLI icon
170
Denali Therapeutics
DNLI
$3.24B
$6.94K ﹤0.01%
131
– –
INTC icon
171
Intel
INTC
$538B
$6.51K ﹤0.01%
675
+1
+0.1% +$31
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.2B
$6.42K ﹤0.01%
+252
New +$4.11K
XOM icon
173
ExxonMobil
XOM
$677B
$5.95K ﹤0.01%
128
– –
RCUS icon
174
Arcus Biosciences
RCUS
$3.16B
$5.88K ﹤0.01%
303
– –
BBD icon
175
Banco Bradesco
BBD
$36.8B
$5.86K ﹤0.01%
+6,219
New +$19.2K
5 6
7
8 9

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return

Activest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.

  • Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
  • Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
  • Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
  • Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
  • Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
  • Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.

Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.