We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.76%
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
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
$783B
$39.4M 29.59%
91,974
+4,195
+5% +$1.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$20.7M 15.56%
58,451
-6,676
-10% -$2.24M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$11.2M 8.42%
28,465
+6,738
+31% +$2.59M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.37M 7.04%
126,444
+53,547
+73% +$3.9M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.4M 5.56%
30,226
-148
-0.5% -$33.8K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.21M 3.17%
25,437
-8,070
-24% -$1.37M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.09M 2.32%
24,562
+3,196
+15% +$392K
SLV icon
8
iShares Silver Trust
SLV
$27.6B
$2.55M 1.92%
105,245
+25,097
+31% +$622K
AAPL icon
9
Apple
AAPL
$4.99T
$1.94M 1.46%
14,157
-2,582
-15% -$335K
AMZN icon
10
Amazon
AMZN
$2.48T
$1.9M 1.43%
11,060
-3,220
-23% -$535K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$1.39M 1.04%
6,237
-898
-13% -$195K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$1.33M 1%
5,797
+3,216
+125% +$723K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.29M 0.97%
8,531
+996
+13% +$148K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.21M 0.91%
17,313
+3,210
+23% +$231K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.17M 0.88%
44,450
+3,076
+7% +$80.4K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 0.8%
15,308
-34,723
-69% -$2.43M
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$931K 0.7%
92,840
+49,340
+113% +$545K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$833K 0.63%
6,820
-2,280
-25% -$266K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$777K 0.58%
20,378
-20,464
-50% -$772K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.15B
$777K 0.58%
29,687
+7,210
+32% +$186K
MSFT icon
21
Microsoft
MSFT
$2.92T
$751K 0.56%
2,771
-2,045
-42% -$520K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.74B
$716K 0.54%
5,474
-4,295
-44% -$501K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$685K 0.51%
7,776
-284
-4% -$24.8K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$672K 0.5%
7,526
-1,394
-16% -$121K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.49%
2,354
-613
-21% -$171K
1
2 3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Activest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Activest Wealth Management held 335 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q2 2021 filing shows 33 new, 72 increased, 104 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,809 shares worth $588K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q2 2021 buy was iShares MSCI ACWI ETF: 5,809 shares worth $588K.
  • Activest Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $3.9M increase.
  • Activest Wealth Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Activest Wealth Management fully exited Occidental Petroleum in Q2 2021, selling an estimated $8.58K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $133M portfolio in Q2 2021.
  • Activest Wealth Management opened 33 new positions and closed 1 in Q2 2021.
  • Activest Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Activest Wealth Management's 13F filing for Q2 2021, filed 20 Sep 2021.