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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
201
Beyond Meat
BYND
$292M
$13K 0.01%
127
– –
DDOG icon
202
Datadog
DDOG
$95.4B
$13K 0.01%
+94
New +$11.9K
AMTBB
203
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$13K 0.01%
571
– –
AMT icon
204
American Tower
AMT
$80.8B
$12K 0.01%
45
+16
+55% +$4.56K
CRESY
205
Cresud
CRESY
$795M
$12K 0.01%
+2,496
New +$14K
HTGC icon
206
Hercules Capital
HTGC
$3.07B
$12K 0.01%
744
+16
+2% +$272
JETS icon
207
US Global Jets ETF
JETS
$776M
$12K 0.01%
502
+100
+25% +$2.31K
REM icon
208
iShares Mortgage Real Estate ETF
REM
$539M
$12K 0.01%
+334
New +$12.2K
UBER icon
209
Uber
UBER
$143B
$12K 0.01%
261
+125
+92% +$5.46K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K 0.01%
275
– –
ABBV icon
211
AbbVie
ABBV
$443B
$11K 0.01%
102
+1
+1% +$114
ARKX icon
212
ARK Space & Defense Innovation ETF
ARKX
$793M
$11K 0.01%
553
– –
CGC
213
Canopy Growth
CGC
$387M
$11K 0.01%
77
-167
-68% -$29.9K
EPD icon
214
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
499
– –
HBI
215
DELISTED
Hanesbrands
HBI
$11K 0.01%
+666
New +$12.5K
KHC icon
216
Kraft Heinz
KHC
$30.7B
$11K 0.01%
300
– –
LMND icon
217
Lemonade
LMND
$3.74B
$11K 0.01%
165
+98
+146% +$7.9K
NEE icon
218
NextEra Energy
NEE
$181B
$11K 0.01%
+141
New +$11.4K
PHM icon
219
Pultegroup
PHM
$24.1B
$11K 0.01%
+238
New +$12.4K
RCUS icon
220
Arcus Biosciences
RCUS
$3.55B
$11K 0.01%
303
– –
NKLA
221
DELISTED
Nikola Corporation Common Stock
NKLA
$11K 0.01%
33
– –
BRZU icon
222
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$10K 0.01%
121
+57
+89% +$6.16K
GM icon
223
General Motors
GM
$80.4B
$10K 0.01%
195
+35
+22% +$1.86K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
91
+1
+1% +$116
KO icon
225
Coca-Cola
KO
$377B
$10K 0.01%
190
– –
7 8
9
10 11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.