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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$7.97K 0.01%
+110
New +$7.43K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49B
$7.94K 0.01%
+53
New +$8.01K
PDD icon
178
Pinduoduo
PDD
$126B
$7.91K 0.01%
+103
New +$9.31K
NGG icon
179
National Grid
NGG
$80.4B
$7.58K ﹤0.01%
+120
New +$7.19K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.56K ﹤0.01%
+56
New +$8.12K
FAN icon
181
First Trust Global Wind Energy ETF
FAN
$278M
$7.49K ﹤0.01%
422
– –
LVS icon
182
Las Vegas Sands
LVS
$31.7B
$7.39K ﹤0.01%
+133
New +$7.45K
TSM icon
183
TSMC
TSM
$2.1T
$7.24K ﹤0.01%
+78
New +$7K
LULU icon
184
lululemon athletica
LULU
$13.5B
$7.16K ﹤0.01%
+20
New +$6.27K
ERTH icon
185
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.15K ﹤0.01%
148
+1
+0.7% +$50
MCHI icon
186
iShares MSCI China ETF
MCHI
$6.32B
$7.14K ﹤0.01%
142
-270
-66% -$13.7K
MSOS icon
187
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$6.94K ﹤0.01%
1,203
– –
GGAL icon
188
Galicia Financial Group
GGAL
$7.99B
$6.94K ﹤0.01%
+609
New +$7.53K
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$6.91K ﹤0.01%
+680
New +$7.04K
DDD icon
190
3D Systems Corp
DDD
$431M
$6.9K ﹤0.01%
644
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.84K ﹤0.01%
120
-2,135
-95% -$116K
CVS icon
192
CVS Health
CVS
$133B
$6.73K ﹤0.01%
+90
New +$7.55K
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.68B
$6.72K ﹤0.01%
150
-159
-51% -$7.39K
MRSH
194
Marsh
MRSH
$90.5B
$6.66K ﹤0.01%
+40
New +$6.66K
VOD icon
195
Vodafone
VOD
$36.3B
$6.56K ﹤0.01%
+594
New +$6.77K
UBER icon
196
Uber
UBER
$143B
$6.52K ﹤0.01%
209
-12,626
-98% -$400K
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.42K ﹤0.01%
+329
New +$6.52K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.38K ﹤0.01%
136
-3,091
-96% -$148K
AFRM icon
199
Affirm
AFRM
$23.9B
$6.1K ﹤0.01%
586
-4,060
-87% -$51.1K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
$6K ﹤0.01%
+249
New +$6.22K
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 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.