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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
-$17.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$15.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Technology 2.48%
3 Consumer Discretionary 1.68%
4 Financials 1.17%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
201
Telecom Argentina
TEO
$5.94B
$4.2K ﹤0.01%
956
+39
+4% +$211
HON icon
202
Honeywell
HON
$65.8B
$4K ﹤0.01%
+22
New +$4.09K
LIN icon
203
Linde
LIN
$213B
$4K ﹤0.01%
+11
New +$4.02K
TXN icon
204
Texas Instruments
TXN
$240B
$4K ﹤0.01%
+23
New +$3.96K
VCEB icon
205
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$3.99K ﹤0.01%
+40
New +$2.48K
BEN icon
206
Franklin Templeton
BEN
$16.7B
$3.68K ﹤0.01%
136
+6
+5% +$155
VNO icon
207
Vornado Realty Trust
VNO
$6.56B
$3.6K ﹤0.01%
83
– –
CCI icon
208
Crown Castle
CCI
$31.6B
$3.29K ﹤0.01%
20
+1
+5% +$119
PLD icon
209
Prologis
PLD
$128B
$3.1K ﹤0.01%
31
– –
MMAT
210
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
19
– –
PAGP icon
211
Plains GP Holdings
PAGP
$5.48B
$2.91K ﹤0.01%
262
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$43.3B
$2.8K ﹤0.01%
200
-100
-33% -$3.96K
FDIF icon
213
Fidelity Disruptors ETF
FDIF
$106M
$2.64K ﹤0.01%
+79
New +$1.95K
PM icon
214
Philip Morris
PM
$301B
$2.6K ﹤0.01%
28
– –
BTI icon
215
British American Tobacco
BTI
$121B
$2.48K ﹤0.01%
59
+1
+2% +$34
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14K ﹤0.01%
14
– –
IEP icon
217
Icahn Enterprises
IEP
$4.94B
$2.09K ﹤0.01%
+39
New +$1.42K
OKE icon
218
Oneok
OKE
$58.8B
$2.07K ﹤0.01%
79
– –
GM icon
219
General Motors
GM
$74.3B
$2.05K ﹤0.01%
35
– –
AAL icon
220
American Airlines Group
AAL
$8.48B
$2.04K ﹤0.01%
100
– –
VTLE
221
DELISTED
Vital Energy
VTLE
$2.04K ﹤0.01%
+38
New +$1.72K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.87K ﹤0.01%
44
+1
+2% +$46
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.25B
$1.49K ﹤0.01%
85
– –
LMT icon
224
Lockheed Martin
LMT
$124B
$1.46K ﹤0.01%
5
– –
WBD icon
225
Warner Bros
WBD
$70.4B
$1.44K ﹤0.01%
+39
New +$506
7 8
9
10 11

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CPW
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EGA
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OA
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
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BP
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Activest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.

  • Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
  • Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
  • Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
  • Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
  • Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
  • Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.

Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.