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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
(-54%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-125.26%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$17.3B
| $5.95K | ﹤0.01% |
165
| – | – |
|
202
DraftKings
DKNG
$11.6B
| $5.92K | ﹤0.01% |
311
-10,780
| -97% | -$179K |
|
|
FISV
203
Fiserv Inc
FISV
$28.8B
| $5.76K | ﹤0.01% |
+51
| New | +$5.61K |
|
204
Dollar General
DG
$28B
| $5.47K | ﹤0.01% |
+26
| New | +$5.84K |
|
205
Nike
NKE
$61.9B
| $5.34K | ﹤0.01% |
+44
| New | +$5.41K |
|
206
Arcus Biosciences
RCUS
$3.55B
| $5.29K | ﹤0.01% |
303
| – | – |
|
207
IBM
IBM
$211B
| $5.13K | ﹤0.01% |
+40
| New | +$5.35K |
|
208
Oneok
OKE
$57.2B
| $5.02K | ﹤0.01% |
+79
| New | +$5.25K |
|
209
United Parcel Service
UPS
$88.6B
| $4.95K | ﹤0.01% |
+26
| New | +$4.77K |
|
210
Boston Beer
SAM
$1.91B
| $4.91K | ﹤0.01% |
+15
| New | +$5.16K |
|
211
Devon Energy
DVN
$52.1B
| $4.81K | ﹤0.01% |
95
-1,425
| -94% | -$81.1K |
|
212
NIO
NIO
$12.2B
| $4.8K | ﹤0.01% |
459
-15,297
| -97% | -$156K |
|
213
Zoom
ZM
$28.2B
| $4.75K | ﹤0.01% |
66
-20
| -23% | -$1.44K |
|
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.66K | ﹤0.01% |
125
-553
| -82% | -$21.2K |
|
215
Telecom Argentina
TEO
$6.03B
| $4.65K | ﹤0.01% |
+917
| New | +$5.02K |
|
216
Caterpillar
CAT
$375B
| $4.38K | ﹤0.01% |
+19
| New | +$4.59K |
|
217
Martin Marietta Materials
MLM
$31.5B
| $4.23K | ﹤0.01% |
+12
| New | +$4.21K |
|
218
Futu Holdings
FUTU
$14.7B
| $4.19K | ﹤0.01% |
81
-60
| -43% | -$2.92K |
|
219
Biogen
BIIB
$30B
| $4.13K | ﹤0.01% |
+15
| New | +$4.15K |
|
220
Marvell Technology
MRVL
$168B
| $4.06K | ﹤0.01% |
+94
| New | +$3.96K |
|
221
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.91K | ﹤0.01% |
1,270
| – | – |
|
|
FSR
222
DELISTED
Fisker Inc.
FSR
| $3.89K | ﹤0.01% |
650
-9,180
| -93% | -$63.3K |
|
|
EXAS
223
DELISTED
Exact Sciences
EXAS
| $3.78K | ﹤0.01% |
57
| – | – |
|
224
Prologis
PLD
$135B
| $3.75K | ﹤0.01% |
31
| – | – |
|
225
Twilio
TWLO
$30B
| $3.74K | ﹤0.01% |
59
-250
| -81% | -$15.4K |
|
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Activest Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.
- Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
- Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
- Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
- Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
- Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
- Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
- Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.
Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.