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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
(+12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.18M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amerant Bancorp
AMTB
$1.16B
| $9.63K | 0.01% |
552
+2
| +0.4% | +$38 |
|
177
Uber
UBER
$143B
| $9.61K | 0.01% |
+209
| New | +$9.55K |
|
178
Carnival Corporation Ltd
CCL
$38.1B
| $9.33K | 0.01% |
+680
| New | +$11.3K |
|
179
Wayfair
W
$11.2B
| $9.19K | 0.01% |
+152
| New | +$10.6K |
|
180
DraftKings
DKNG
$11.6B
| $9.16K | 0.01% |
+311
| New | +$9.19K |
|
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $9.08K | 0.01% |
+200
| New | +$9.44K |
|
182
Oracle
ORCL
$374B
| $9K | 0.01% |
+85
| New | +$9.84K |
|
183
Chevron
CVX
$392B
| $8.88K | 0.01% |
53
+1
| +2% | +$162 |
|
184
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $8.61K | 0.01% |
+502
| New | +$9.24K |
|
185
ASML
ASML
$626B
| $8.55K | 0.01% |
15
+5
| +50% | +$3.32K |
|
186
Cloudflare
NET
$99B
| $8.43K | 0.01% |
+134
| New | +$8.58K |
|
187
Galicia Financial Group
GGAL
$7.99B
| $8.39K | 0.01% |
643
+17
| +3% | +$277 |
|
188
American Express
AXP
$227B
| $8.36K | 0.01% |
56
| – | – |
|
189
Altria Group
MO
$114B
| $8.2K | 0.01% |
195
+4
| +2% | +$177 |
|
190
iShares S&P 500 Value ETF
IVE
$49B
| $8.15K | 0.01% |
+53
| New | +$8.57K |
|
191
Ovintiv
OVV
$17.3B
| $7.85K | ﹤0.01% |
165
| – | – |
|
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $7.8K | ﹤0.01% |
+7
| New | +$8.09K |
|
193
Sonos
SONO
$1.73B
| $7.75K | ﹤0.01% |
600
| – | – |
|
194
lululemon athletica
LULU
$13.5B
| $7.71K | ﹤0.01% |
20
| – | – |
|
195
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.64K | ﹤0.01% |
+56
| New | +$8.03K |
|
196
Datadog
DDOG
$95.4B
| $7.61K | ﹤0.01% |
+84
| New | +$8.31K |
|
197
Zimmer Biomet
ZBH
$18.2B
| $7.52K | ﹤0.01% |
67
| – | – |
|
198
On Holding
ONON
$12.1B
| $7.46K | ﹤0.01% |
268
| – | – |
|
199
Honeywell
HON
$77B
| $7.37K | ﹤0.01% |
42
+20
| +91% | +$3.66K |
|
200
Sea Limited
SE
$65.4B
| $7.36K | ﹤0.01% |
+168
| New | +$8.21K |
|
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Activest Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.
- Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
- Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
- Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
- Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
- Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
- Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
- Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.