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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$17.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Technology 2.48%
3 Consumer Discretionary 1.68%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$119B
$5.64K ﹤0.01%
75
-15
-17% -$1.07K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.59K ﹤0.01%
24
– –
NKE icon
178
Nike
NKE
$53.9B
$5.43K ﹤0.01%
45
+1
+2% +$117
RDOG icon
179
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
$5.32K ﹤0.01%
+72
New +$2.52K
OZON
180
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.23K ﹤0.01%
79
– –
UPS icon
181
United Parcel Service
UPS
$84.8B
$5.2K ﹤0.01%
26
– –
AXP icon
182
American Express
AXP
$213B
$5.1K ﹤0.01%
56
– –
LILM
183
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5.1K ﹤0.01%
+523
New +$488
SLB icon
184
SLB Ltd
SLB
$78.8B
$5.1K ﹤0.01%
310
– –
NCNA
185
NuCana
NCNA
$5.49M
– –
0
– –
FUTU icon
186
Futu Holdings
FUTU
$15.5B
$5.08K ﹤0.01%
81
– –
QS icon
187
QuantumScape Corp
QS
$3.09B
$5.04K ﹤0.01%
82
– –
RXRX icon
188
Recursion Pharmaceuticals
RXRX
$1.74B
$5.02K ﹤0.01%
186
– –
FND icon
189
Floor & Decor
FND
$5.06B
$5K ﹤0.01%
+52
New +$4.97K
IOT icon
190
Samsara
IOT
$24.2B
$5K ﹤0.01%
+166
New +$3.68K
WMS icon
191
Advanced Drainage Systems
WMS
$9.56B
$5K ﹤0.01%
+47
New +$4.44K
WRBY icon
192
Warby Parker
WRBY
$3.03B
$4.97K ﹤0.01%
85
– –
T icon
193
AT&T
T
$178B
$4.95K ﹤0.01%
174
-733
-81% -$12.5K
DG icon
194
Dollar General
DG
$27.5B
$4.92K ﹤0.01%
26
– –
HOOD icon
195
Robinhood
HOOD
$94.4B
$4.89K ﹤0.01%
108
– –
NVCR icon
196
NovoCure
NVCR
$1.91B
$4.88K ﹤0.01%
+32
New +$1.99K
MLM icon
197
Martin Marietta Materials
MLM
$35.7B
$4.81K ﹤0.01%
12
– –
CERT icon
198
Certara
CERT
$1.27B
$4.73K ﹤0.01%
131
– –
TECL icon
199
Direxion Daily Technology Bull 3x ETF
TECL
$5.69B
$4.65K ﹤0.01%
+41
New +$1.7K
CVX icon
200
Chevron
CVX
$417B
$4.58K ﹤0.01%
52
– –
6 7
8
9 10

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EGA
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PDIP
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MWC
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Activest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.

  • Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
  • Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
  • Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
  • Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
  • Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
  • Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.

Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.