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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
176
Yext
YEXT
$573M
$14K 0.01%
945
– –
ARCC icon
177
Ares Capital
ARCC
$13.4B
$13K 0.01%
648
-44
-6% -$852
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K 0.01%
502
-100
-17% -$2.72K
PTON icon
179
Peloton Interactive
PTON
$2.85B
$13K 0.01%
108
– –
ARKX icon
180
ARK Space & Defense Innovation ETF
ARKX
$765M
$12K 0.01%
+553
New +$11.3K
EPD icon
181
Enterprise Products Partners
EPD
$83.7B
$12K 0.01%
499
– –
HTGC icon
182
Hercules Capital
HTGC
$2.99B
$12K 0.01%
728
– –
KHC icon
183
Kraft Heinz
KHC
$32.8B
$12K 0.01%
300
– –
PDD icon
184
Pinduoduo
PDD
$126B
$12K 0.01%
96
– –
RDFN
185
DELISTED
Redfin
RDFN
$12K 0.01%
189
-200
-51% -$12.2K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12K 0.01%
275
+150
+120% +$6.43K
ABBV icon
187
AbbVie
ABBV
$465B
$11K 0.01%
101
+1
+1% +$113
CVNA icon
188
Carvana
CVNA
$47.5B
$11K 0.01%
175
– –
DE icon
189
Deere & Co
DE
$165B
$11K 0.01%
+32
New +$11.7K
ETSY icon
190
Etsy
ETSY
$8.12B
$11K 0.01%
52
-358
-87% -$66.3K
AMTBB
191
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$11K 0.01%
571
– –
BILI icon
192
Bilibili
BILI
$7.75B
$10K 0.01%
+84
New +$9.1K
ERTH icon
193
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$10K 0.01%
146
+15
+11% +$1.1K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
90
– –
JETS icon
195
US Global Jets ETF
JETS
$768M
$10K 0.01%
402
-1
-0.2% -$26
KO icon
196
Coca-Cola
KO
$383B
$10K 0.01%
190
– –
MMM icon
197
3M
MMM
$91.8B
$10K 0.01%
+59
New +$9.85K
PRNT icon
198
The 3D Printing ETF
PRNT
$59M
$10K 0.01%
+253
New +$9.69K
QSR icon
199
Restaurant Brands International
QSR
$26.2B
$10K 0.01%
160
– –
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$10K 0.01%
+350
New +$9.78K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.