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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
176
Invesco Large Cap Value ETF
PWV
$1.68B
$15K 0.01%
309
– –
RBLX icon
177
Roblox
RBLX
$25.4B
$15K 0.01%
326
+217
+199% +$13.1K
HTGC icon
178
Hercules Capital
HTGC
$3.07B
$14K 0.01%
765
+21
+3% +$369
UAL icon
179
United Airlines
UAL
$39.4B
$14K 0.01%
300
– –
W icon
180
Wayfair
W
$11.2B
$14K 0.01%
128
+64
+100% +$9.01K
BTX
181
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$14K 0.01%
1,250
-2,463
-66% -$31K
JPM icon
182
JPMorgan Chase
JPM
$935B
$13K 0.01%
94
+74
+370% +$10.9K
TDOC icon
183
Teladoc Health
TDOC
$1.22B
$13K 0.01%
183
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$220B
$13K 0.01%
264
+204
+340% +$9.65K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13K 0.01%
275
– –
FDX icon
186
FedEx
FDX
$72.7B
$12K 0.01%
51
-100
-66% -$23.5K
KO icon
187
Coca-Cola
KO
$377B
$12K 0.01%
190
-120
-39% -$7.3K
TMUS icon
188
T-Mobile US
TMUS
$185B
$12K 0.01%
+95
New +$11.3K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
+155
New +$12.1K
AGNC icon
190
AGNC Investment
AGNC
$12.4B
$11K 0.01%
855
– –
DDD icon
191
3D Systems Corp
DDD
$431M
$11K 0.01%
644
– –
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11K 0.01%
502
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.01%
91
– –
MELI icon
194
Mercado Libre
MELI
$95.2B
$11K 0.01%
9
+2
+29% +$2.18K
NEE icon
195
NextEra Energy
NEE
$181B
$11K 0.01%
+131
New +$10.5K
OKE icon
196
Oneok
OKE
$57.2B
$11K 0.01%
156
– –
RNG icon
197
RingCentral
RNG
$4.66B
$11K 0.01%
+94
New +$13.8K
ARKX icon
198
ARK Space & Defense Innovation ETF
ARKX
$793M
$10K 0.01%
553
– –
AXP icon
199
American Express
AXP
$227B
$10K 0.01%
56
– –
DUOL icon
200
Duolingo
DUOL
$6.28B
$10K 0.01%
108
– –
6 7
8
9 10

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.