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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$52K 0.02%
+223
New +$57.7K
DM
177
DELISTED
Desktop Metal, Inc.
DM
$52K 0.02%
+2,000
New +$56K
OPPE
178
WisdomTree European Opportunities Fund
OPPE
$291M
$50K 0.02%
+1,834
New +$56.4K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50K 0.02%
+1,000
New +$50.2K
KIE icon
180
State Street SPDR S&P Insurance ETF
KIE
$649M
$49K 0.02%
+1,350
New +$51.5K
WCLD
181
WisdomTree Cloud Computing Fund
WCLD
$271M
$49K 0.02%
+942
New +$28.2K
SUPV
182
Grupo Supervielle
SUPV
$828M
$48K 0.02%
+27,568
New +$46.5K
EPR icon
183
EPR Properties
EPR
$4.76B
$47K 0.02%
+1,300
New +$61.3K
PINS icon
184
Pinterest
PINS
$13.4B
$47K 0.02%
2,032
+1,935
+1,995% +$42.4K
ZLAB icon
185
Zai Lab
ZLAB
$2.06B
$46K 0.01%
+1,333
New +$57K
KEEL
186
Keel Infrastructure Corp
KEEL
$2.4B
$45K 0.01%
+43,021
New +$58.8K
SE icon
187
Sea Limited
SE
$65.4B
$44K 0.01%
681
+433
+175% +$30.1K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$44K 0.01%
+1,235
New +$49.7K
BFOR icon
189
Barron's 400 ETF
BFOR
$231M
$43K 0.01%
3,480
– –
LYFT icon
190
Lyft
LYFT
$6.02B
$43K 0.01%
3,289
+545
+20% +$8.38K
SSO icon
191
ProShares Ultra S&P500
SSO
$7.87B
$40K 0.01%
+2,000
New +$49.5K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$39K 0.01%
875
+5
+0.6% +$233
TBT icon
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$39K 0.01%
+1,325
New +$35.6K
LEVI icon
194
Levi Strauss
LEVI
$9.44B
$38K 0.01%
+2,600
New +$46.4K
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$38K 0.01%
+461
New +$42.7K
IEUR icon
196
iShares Core MSCI Europe ETF
IEUR
$8.97B
$36K 0.01%
+1,725
New +$76.7K
XPEV icon
197
XPeng
XPEV
$12.4B
$36K 0.01%
+3,013
New +$64.9K
RSX
198
DELISTED
VanEck Russia ETF
RSX
$36K 0.01%
+2,190
New +$12.4K
AVLR
199
DELISTED
Avalara, Inc.
AVLR
$35K 0.01%
+380
New +$34.1K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$35K 0.01%
471
+316
+204% +$24.7K
6 7
8
9 10

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AAM
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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 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.