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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
+3.68%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.36%
Top 10 Hldgs %
74.16%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40.8B
$12K 0.01%
+1,014
New +$11.6K
W icon
177
Wayfair
W
$11.2B
$12K 0.01%
+39
New +$11.5K
CUEN
178
DELISTED
Cuentas Inc. Common Stock
CUEN
$12K 0.01%
+268
New +$12.9K
ABBV icon
179
AbbVie
ABBV
$443B
$11K 0.01%
+100
New +$10.7K
AMT icon
180
American Tower
AMT
$80.8B
$11K 0.01%
+45
New +$10K
BRZU icon
181
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$11K 0.01%
+121
New +$12.1K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$11K 0.01%
+655
New +$11K
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
+499
New +$11K
JETS icon
184
US Global Jets ETF
JETS
$776M
$11K 0.01%
+403
New +$9.89K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11K 0.01%
+24
New +$10.9K
SAM icon
186
Boston Beer
SAM
$1.91B
$11K 0.01%
+9
New +$9.44K
ERTH icon
187
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10K 0.01%
+131
New +$10.2K
GM icon
188
General Motors
GM
$80.4B
$10K 0.01%
+170
New +$9.03K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
+90
New +$9.37K
JD icon
190
JD.com
JD
$44.6B
$10K 0.01%
+113
New +$10.4K
KO icon
191
Coca-Cola
KO
$377B
$10K 0.01%
+190
New +$9.56K
QSR icon
192
Restaurant Brands International
QSR
$25.7B
$10K 0.01%
+160
New +$9.92K
TDOC icon
193
Teladoc Health
TDOC
$1.22B
$10K 0.01%
+56
New +$13K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
+103
New +$9.68K
APPN icon
195
Appian
APPN
$1.98B
$9K 0.01%
+64
New +$11.3K
AWK icon
196
American Water Works
AWK
$26.7B
$9K 0.01%
+61
New +$9.24K
CDXS icon
197
Codexis
CDXS
$151M
$9K 0.01%
+375
New +$8.77K
CVNA icon
198
Carvana
CVNA
$68.6B
$9K 0.01%
+175
New +$9.65K
GRFS
199
Grifois
GRFS
$5.36B
$9K 0.01%
+500
New +$8.64K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K 0.01%
+54
New +$8.16K
6 7
8
9 10

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Activest Wealth Management, which disclosed 302 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
  • Activest Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2021.
  • Activest Wealth Management disclosed 302 positions in Q1 2021, its first 13F filing on record.

Based on Activest Wealth Management's 13F filing for Q1 2021, filed 20 Sep 2021.