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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
-5.32%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
+$3.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
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
$49.2M 31.65%
108,933
+6,079
+6% +$2.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$20.8M 13.37%
57,315
-6,648
-10% -$2.36M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$15.5M 9.99%
98,487
+64,132
+187% +$10M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$10.4M 6.72%
25,157
+4,081
+19% +$1.67M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.3M 6.6%
137,416
-10,102
-7% -$744K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$8.3M 5.34%
60,560
+31,560
+109% +$4.18M
AAPL icon
7
Apple
AAPL
$4.99T
$3.57M 2.29%
20,429
+3,765
+23% +$633K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.49M 1.6%
15,280
+960
+7% +$148K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$1.78M 1.14%
8,658
+2,814
+48% +$574K
SNX icon
10
TD Synnex
SNX
$19.5B
$1.75M 1.12%
+16,937
New +$1.8M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.55M 1%
40,552
+7,619
+23% +$298K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.07T
$1.12M 0.72%
8,060
-120
-1% -$16.3K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.12M 0.72%
45,655
-15,786
-26% -$394K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.68%
13,901
-791
-5% -$59.6K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$885K 0.57%
11,791
+2,349
+25% +$186K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$883K 0.57%
23,984
+3,752
+19% +$142K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$861K 0.55%
10,466
+644
+7% +$53.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$831K 0.53%
2,354
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$826K 0.53%
5,920
+1,760
+42% +$239K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.15B
$793K 0.51%
33,758
-60,011
-64% -$1.44M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$792K 0.51%
7,941
+1,774
+29% +$177K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$758K 0.49%
16,436
+4,196
+34% +$202K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.4B
$733K 0.47%
25,704
+9,994
+64% +$335K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$730K 0.47%
3,284
+931
+40% +$233K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$678K 0.44%
6,937
-17,491
-72% -$1.77M
1
2 3 4 5

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Activest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Activest Wealth Management held 390 positions worth $155M, down 3.9% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q1 2022 filing shows 45 new, 96 increased, 55 reduced and 37 closed positions. Its largest new stake was TD Synnex: 16,937 shares worth $1.75M. The largest sale was Principal Spectrum Preferred Securities Active ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q1 2022 buy was TD Synnex: 16,937 shares worth $1.75M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $10M increase.
  • Activest Wealth Management's biggest Q1 2022 reduction was Principal Spectrum Preferred Securities Active ETF, cutting an estimated $4.34M.
  • Activest Wealth Management fully exited BlackRock Capital Allocation Term Trust in Q1 2022, selling an estimated $145K.
  • Activest Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q1 2022.
  • Activest Wealth Management opened 45 new positions and closed 37 in Q1 2022.
  • Activest Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $155M.

Based on Activest Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.