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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
(+12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.18M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewtekOne
NEWT
$428M
| $14.8K | 0.01% |
+1,000
| New | +$17.1K |
|
152
ARK Israel Innovative Technology ETF
IZRL
$138M
| $14.5K | 0.01% |
+784
| New | +$15K |
|
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $14.3K | 0.01% |
+277
| New | +$14.9K |
|
154
FedEx
FDX
$72.7B
| $14K | 0.01% |
53
+1
| +2% | +$260 |
|
155
Mercado Libre
MELI
$95.2B
| $13.8K | 0.01% |
11
+1
| +10% | +$1.27K |
|
156
Nike
NKE
$61.9B
| $13.4K | 0.01% |
140
+95
| +211% | +$9.77K |
|
157
PayPal
PYPL
$48.9B
| $13.3K | 0.01% |
227
+48
| +27% | +$3.13K |
|
158
Airbnb
ABNB
$89.9B
| $13.2K | 0.01% |
+96
| New | +$13.3K |
|
159
AGNC Investment
AGNC
$12.4B
| $12.4K | 0.01% |
1,314
| – | – |
|
|
LOMA
160
Loma Negra
LOMA
$1.34B
| $11.8K | 0.01% |
1,958
+106
| +6% | +$682 |
|
161
Illumina
ILMN
$31B
| $11.7K | 0.01% |
+87
| New | +$14.3K |
|
162
Petrobras
PBR
$125B
| $11.5K | 0.01% |
+770
| New | +$11K |
|
163
NextEra Energy
NEE
$181B
| $11.5K | 0.01% |
200
+1
| +0.5% | +$69 |
|
|
DOCU
164
DocuSign
DOCU
$10.5B
| $11.3K | 0.01% |
+269
| New | +$13.2K |
|
165
Baker Hughes
BKR
$60B
| $11.2K | 0.01% |
318
| – | – |
|
166
Opko Health
OPK
$985M
| $11.2K | 0.01% |
+7,000
| New | +$12.8K |
|
167
US Global Jets ETF
JETS
$776M
| $11.1K | 0.01% |
+650
| New | +$12.8K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11K | 0.01% |
24
| – | – |
|
169
ZIM Integrated Shipping Services
ZIM
$3.04B
| $10.4K | 0.01% |
1,000
| – | – |
|
170
ConocoPhillips
COP
$147B
| $10.4K | 0.01% |
87
| – | – |
|
171
ARK Innovation ETF
ARKK
$5.64B
| $10.2K | 0.01% |
256
-1,082
| -81% | -$47.7K |
|
172
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $10.2K | 0.01% |
+334
| New | +$10.5K |
|
173
Palo Alto Networks
PANW
$270B
| $9.85K | 0.01% |
+84
| New | +$9.94K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.76K | 0.01% |
+94
| New | +$10.4K |
|
175
NIO
NIO
$12.2B
| $9.72K | 0.01% |
+1,075
| New | +$12K |
|
Similar funds
LHC
AAM
WPP
RCI
OIS
CI
GSAM
SC
Activest Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.
- Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
- Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
- Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
- Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
- Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
- Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
- Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.