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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
-0.94%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.25%
5 Healthcare 0.42%
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
$785B
$45.5M 30.29%
105,994
+14,020
+15% +$6.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$23.5M 15.65%
65,668
+7,217
+12% +$2.66M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.85M 6.56%
134,524
+8,080
+6% +$608K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8.07M 5.37%
34,211
+3,985
+13% +$975K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$7.11M 4.73%
18,027
-10,438
-37% -$4.23M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.24M 3.49%
31,920
+6,483
+25% +$1.09M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.42M 2.94%
34,737
+10,175
+41% +$1.34M
AMZN icon
8
Amazon
AMZN
$2.48T
$2.75M 1.83%
16,720
+5,660
+51% +$976K
SLV icon
9
iShares Silver Trust
SLV
$27.7B
$2.64M 1.76%
128,718
+23,473
+22% +$528K
AAPL icon
10
Apple
AAPL
$4.99T
$2.27M 1.51%
16,071
+1,914
+14% +$282K
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1.74M 1.16%
+15,084
New +$1.73M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$1.39M 0.92%
6,237
– –
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.31M 0.87%
50,009
+5,559
+13% +$147K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.25M 0.83%
8,362
-169
-2% -$25.9K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.16M 0.77%
16,784
+1,476
+10% +$105K
MSFT icon
16
Microsoft
MSFT
$2.95T
$1.15M 0.77%
4,095
+1,324
+48% +$385K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$1.1M 0.73%
5,012
-785
-14% -$174K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.03M 0.68%
26,974
+6,596
+32% +$259K
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$995K 0.66%
110,350
+17,510
+19% +$167K
PREF icon
20
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$955K 0.64%
46,034
+24,041
+109% +$499K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.07T
$912K 0.61%
6,820
– –
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.15B
$894K 0.6%
34,698
+5,011
+17% +$130K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$880K 0.59%
10,053
+2,277
+29% +$200K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$819K 0.55%
3,002
+648
+28% +$182K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$801K 0.53%
8,932
+1,406
+19% +$128K
1
2 3 4 5

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WPP
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RCI
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OIS
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SC
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Activest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Activest Wealth Management held 417 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Activest Wealth Management deployed $19.5M of net new capital in Q3 2021, opening 81 new positions and adding to 108 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.23M trimmed.

  • Activest Wealth Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 15,084 shares worth $1.74M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.18M increase.
  • Activest Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.23M.
  • Activest Wealth Management fully exited Petco in Q3 2021, selling an estimated $31K.
  • Activest Wealth Management's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Activest Wealth Management opened 81 new positions and closed 34 in Q3 2021.
  • Activest Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.