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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
+3.68%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.36%
Top 10 Hldgs %
74.16%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.8M 28.45%
+87,779
New +$33.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$20.8M 17%
+65,127
New +$20.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$7.92M 6.47%
+21,727
New +$7.7M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.63M 5.42%
+30,374
New +$6.76M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.37M 4.39%
+33,507
New +$5.63M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.05M 4.13%
+72,897
New +$4.8M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.42M 2.79%
+50,031
New +$3.29M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.49M 2.04%
+21,366
New +$2.47M
AMZN icon
9
Amazon
AMZN
$2.48T
$2.21M 1.81%
+14,280
New +$2.26M
AAPL icon
10
Apple
AAPL
$4.99T
$2.04M 1.67%
+16,739
New +$2.15M
SLV icon
11
iShares Silver Trust
SLV
$27.7B
$1.82M 1.49%
+80,148
New +$1.95M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.49M 1.21%
+40,842
New +$1.41M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.48M 1.21%
+7,135
New +$1.44M
ARKK icon
14
ARK Innovation ETF
ARKK
$5.74B
$1.18M 0.96%
+9,769
New +$1.32M
MSFT icon
15
Microsoft
MSFT
$2.97T
$1.14M 0.93%
+4,816
New +$1.12M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.4B
$1.08M 0.88%
+14,103
New +$1.24M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.07M 0.87%
+41,374
New +$1.07M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.07M 0.87%
+7,535
New +$1.02M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$938K 0.77%
+9,100
New +$898K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.62%
+2,967
New +$721K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$751K 0.61%
+8,920
New +$742K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$703K 0.57%
+8,060
New +$701K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.15B
$573K 0.47%
+22,477
New +$570K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$570K 0.47%
+2,581
New +$564K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$558K 0.46%
+6,028
New +$578K
1
2 3 4 5

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Activest Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Activest Wealth Management, which disclosed 302 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 87,779 shares worth $34.8M.
  • Activest Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2021.
  • Activest Wealth Management disclosed 302 positions in Q1 2021, its first 13F filing on record.

Based on Activest Wealth Management's 13F filing for Q1 2021, filed 20 Sep 2021.