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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$72.7B
$20K 0.01%
91
+34
+60% +$9.23K
FINX icon
177
Global X FinTech ETF
FINX
$170M
$19K 0.01%
394
– –
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.6B
$19K 0.01%
76
-8
-10% -$2.09K
OC icon
179
Owens Corning
OC
$11.2B
$19K 0.01%
+225
New +$21.2K
RDFN
180
DELISTED
Redfin
RDFN
$19K 0.01%
389
+200
+106% +$10.8K
ASTS icon
181
AST SpaceMobile
ASTS
$17.6B
$18K 0.01%
1,693
+1,200
+243% +$13.5K
DOCU
182
DocuSign
DOCU
$10.5B
$18K 0.01%
+68
New +$19.6K
GNW icon
183
Genworth Financial
GNW
$3.76B
$18K 0.01%
4,838
– –
SLB icon
184
SLB Ltd
SLB
$73.6B
$18K 0.01%
610
– –
ABT icon
185
Abbott
ABT
$183B
$17K 0.01%
148
– –
MDB icon
186
MongoDB
MDB
$27.1B
$17K 0.01%
+36
New +$14.5K
ARCC icon
187
Ares Capital
ARCC
$13.5B
$15K 0.01%
756
+108
+17% +$2.17K
CHGG icon
188
Chegg
CHGG
$110M
$15K 0.01%
219
– –
CNQ icon
189
Canadian Natural Resources
CNQ
$99.4B
$15K 0.01%
856
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K 0.01%
130
– –
KKR icon
191
KKR & Co
KKR
$91.1B
$15K 0.01%
+247
New +$15.5K
MTCH icon
192
Match Group
MTCH
$9.19B
$15K 0.01%
+93
New +$14.2K
PEP icon
193
PepsiCo
PEP
$190B
$15K 0.01%
98
– –
AGNC icon
194
AGNC Investment
AGNC
$12.4B
$14K 0.01%
855
– –
EWH icon
195
iShares MSCI Hong Kong ETF
EWH
$1.24B
$14K 0.01%
602
+100
+20% +$2.57K
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$9.86B
$14K 0.01%
+224
New +$14.3K
GMED icon
197
Globus Medical
GMED
$10.7B
$14K 0.01%
+183
New +$14.7K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.68B
$14K 0.01%
309
– –
UAL icon
199
United Airlines
UAL
$39.4B
$14K 0.01%
300
– –
ZS icon
200
Zscaler
ZS
$24.5B
$14K 0.01%
+54
New +$13.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.