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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
(+12%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.18M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$47.2B
| $7.33K | ﹤0.01% |
200
| – | – |
|
202
Goldman Sachs
GS
$300B
| $7.26K | ﹤0.01% |
22
-5
| -19% | -$1.67K |
|
203
Invesco Large Cap Value ETF
PWV
$1.68B
| $7.11K | ﹤0.01% |
+152
| New | +$7.25K |
|
204
Starbucks
SBUX
$120B
| $6.98K | ﹤0.01% |
76
| – | – |
|
205
Franklin FTSE Europe ETF
FLEE
$117M
| $6.94K | ﹤0.01% |
+273
| New | +$7.26K |
|
206
National Grid
NGG
$80.4B
| $6.82K | ﹤0.01% |
120
| – | – |
|
207
iShare MSCI Eurozone ETF
EZU
$9.64B
| $6.78K | ﹤0.01% |
+161
| New | +$7.21K |
|
208
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $6.57K | ﹤0.01% |
+148
| New | +$7.2K |
|
209
AST SpaceMobile
ASTS
$17.6B
| $6.43K | ﹤0.01% |
1,693
| – | – |
|
|
CGC
210
Canopy Growth
CGC
$387M
| $6.39K | ﹤0.01% |
816
+743
| +1,018% | +$4.54K |
|
211
Coursera
COUR
$1.52B
| $6.31K | ﹤0.01% |
338
+64
| +23% | +$1.02K |
|
212
First Trust Global Wind Energy ETF
FAN
$278M
| $6.19K | ﹤0.01% |
+427
| New | +$6.92K |
|
213
iShares MSCI China ETF
MCHI
$6.32B
| $6.18K | ﹤0.01% |
+143
| New | +$6.48K |
|
214
Futu Holdings
FUTU
$14.7B
| $6.15K | ﹤0.01% |
106
+25
| +31% | +$1.33K |
|
215
Boston Beer
SAM
$1.91B
| $5.84K | ﹤0.01% |
15
| – | – |
|
|
FISV
216
Fiserv Inc
FISV
$28.8B
| $5.76K | ﹤0.01% |
51
-333
| -87% | -$41K |
|
217
Samsara
IOT
$21.7B
| $5.54K | ﹤0.01% |
220
+54
| +33% | +$1.43K |
|
218
Arcus Biosciences
RCUS
$3.55B
| $5.44K | ﹤0.01% |
303
| – | – |
|
219
Carvana
CVNA
$68.6B
| $5.43K | ﹤0.01% |
645
| – | – |
|
220
CVS Health
CVS
$133B
| $5.25K | ﹤0.01% |
75
| – | – |
|
221
Twilio
TWLO
$30B
| $5.21K | ﹤0.01% |
89
+30
| +51% | +$1.87K |
|
222
Entegris
ENTG
$18.1B
| $5.18K | ﹤0.01% |
+55
| New | +$5.51K |
|
223
JPMorgan Chase
JPM
$935B
| $5.17K | ﹤0.01% |
36
-71
| -66% | -$10.6K |
|
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.15K | ﹤0.01% |
+177
| New | +$5K |
|
225
Oneok
OKE
$57.2B
| $5.01K | ﹤0.01% |
79
| – | – |
|
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Activest Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.
- Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
- Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
- Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
- Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
- Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
- Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
- Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.