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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.67%
2 Communication Services 4.25%
3 Financials 2.77%
4 Consumer Discretionary 2.67%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
201
Blink Charging
BLNK
$76.8M
$34K 0.01%
+1,900
New +$39K
PST icon
202
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$34K 0.01%
+1,545
New +$30.9K
GUNR icon
203
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$33K 0.01%
867
+114
+15% +$4.58K
SLG icon
204
SL Green Realty
SLG
$3.67B
$33K 0.01%
+827
New +$38.4K
TTD icon
205
Trade Desk
TTD
$6.81B
$33K 0.01%
554
+308
+125% +$17.5K
DBA icon
206
Invesco DB Agriculture Fund
DBA
$1.25B
$32K 0.01%
1,594
+400
+34% +$8.08K
ABBV icon
207
AbbVie
ABBV
$464B
$31K 0.01%
+228
New +$32.7K
COP icon
208
ConocoPhillips
COP
$159B
$31K 0.01%
303
+302
+30,200% +$30.1K
ORCL icon
209
Oracle
ORCL
$433B
$31K 0.01%
508
+1
+0.2% +$73
TWLO icon
210
Twilio
TWLO
$36.7B
$31K 0.01%
450
+250
+125% +$20K
AMT icon
211
American Tower
AMT
$82.2B
$30K 0.01%
139
+110
+379% +$28.3K
ARKW icon
212
ARK Next Generation Technology ETF
ARKW
$1.79B
$30K 0.01%
665
– –
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$30K 0.01%
+625
New +$31.3K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$29K 0.01%
+295
New +$31.1K
NIU
215
Niu Technologies
NIU
$161M
$29K 0.01%
+7,100
New +$43.4K
UYG icon
216
ProShares Ultra Financials
UYG
$770M
$29K 0.01%
+762
New +$35.8K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$29K 0.01%
+382
New +$30.6K
BBJP icon
218
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$28K 0.01%
+649
New +$29K
TME icon
219
Tencent Music
TME
$12.7B
$28K 0.01%
+6,896
New +$31.4K
UPST icon
220
Upstart Holdings
UPST
$2.42B
$28K 0.01%
+1,350
New +$36.3K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$27K 0.01%
+370
New +$21K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$27K 0.01%
678
+553
+442% +$23.2K
CCI icon
223
Crown Castle
CCI
$31.2B
$26K 0.01%
180
+161
+847% +$27.6K
EWU icon
224
iShares MSCI United Kingdom ETF
EWU
$3.68B
$26K 0.01%
+1,000
New +$29.4K
NVS icon
225
Novartis
NVS
$264B
$26K 0.01%
+320
New +$26.5K
7 8
9
10 11

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EGA
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PDIP
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MWC
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Activest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.