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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
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$40.4B
$10K 0.01%
1,014
– –
YUM icon
202
Yum! Brands
YUM
$41.9B
$10K 0.01%
+84
New +$9.9K
APPN icon
203
Appian
APPN
$2.11B
$9K 0.01%
64
– –
AWK icon
204
American Water Works
AWK
$27B
$9K 0.01%
61
– –
BRZU icon
205
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$9K 0.01%
64
-57
-47% -$6.62K
DASH icon
206
DoorDash
DASH
$84.3B
$9K 0.01%
50
– –
FAN icon
207
First Trust Global Wind Energy ETF
FAN
$271M
$9K 0.01%
415
-1,231
-75% -$26.8K
GM icon
208
General Motors
GM
$80.9B
$9K 0.01%
160
-10
-6% -$588
GRFS
209
Grifois
GRFS
$5.55B
$9K 0.01%
500
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K 0.01%
54
– –
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$9K 0.01%
200
– –
OKE icon
212
Oneok
OKE
$56.7B
$9K 0.01%
156
– –
RH icon
213
RH
RH
$3.33B
$9K 0.01%
13
– –
TSM icon
214
TSMC
TSM
$1.94T
$9K 0.01%
76
-170
-69% -$19.9K
AMT icon
215
American Tower
AMT
$83.5B
$8K 0.01%
29
-16
-36% -$4.08K
COIN icon
216
Coinbase
COIN
$42.2B
$8K 0.01%
+31
New +$8.05K
COOP
217
DELISTED
Mr. Cooper
COOP
$8K 0.01%
247
-214
-46% -$7.15K
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.89B
$8K 0.01%
166
– –
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.5B
$8K 0.01%
235
– –
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.22B
$8K 0.01%
327
+1
+0.3% +$23
IYW icon
221
iShares US Technology ETF
IYW
$22.6B
$8K 0.01%
80
– –
MJ icon
222
Amplify Alternative Harvest ETF
MJ
$96.9M
$8K 0.01%
33
+15
+83% +$3.78K
MS icon
223
Morgan Stanley
MS
$319B
$8K 0.01%
+90
New +$7.72K
MU icon
224
Micron Technology
MU
$835B
$8K 0.01%
94
+16
+21% +$1.35K
PLTR icon
225
Palantir
PLTR
$295B
$8K 0.01%
+295
New +$6.82K
7 8
9
10 11

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LHC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.