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
-16.22%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
80.6%
Holding
408
New
55
Increased
119
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$320K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$257K
3
ARKK icon
ARK Innovation ETF
ARKK
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
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
$44.5M 31.4%
117,830
+8,897
+8% +$3.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$16.6M 11.75%
59,347
+2,032
+4% +$631K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$15.8M 11.16%
117,705
+19,218
+20% +$2.81M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 7.49%
166,351
+28,935
+21% +$1.99M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.65M 6.81%
75,252
+14,692
+24% +$1.93M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$8.88M 6.27%
25,597
+440
+2% +$166K
AAPL icon
7
Apple
AAPL
$4.99T
$2.87M 2.03%
20,979
+550
+3% +$83.3K
AMZN icon
8
Amazon
AMZN
$2.48T
$1.9M 1.34%
16,746
+1,466
+10% +$183K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$1.77M 1.25%
10,479
+1,821
+21% +$336K
SNX icon
10
TD Synnex
SNX
$19.8B
$1.55M 1.09%
16,985
+48
+0.3% +$4.77K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.28M 0.91%
40,789
+237
+0.6% +$8.19K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.8%
15,662
+1,761
+13% +$132K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.01M 0.72%
45,735
+80
+0.2% +$1.86K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$964K 0.68%
13,925
+2,134
+18% +$151K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.41B
$909K 0.64%
27,743
+2,039
+8% +$58.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$906K 0.64%
8,320
+260
+3% +$30.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.52%
17,653
+1,217
+7% +$52.5K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$719K 0.51%
8,573
+632
+8% +$57.5K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$714K 0.5%
33,646
-112
-0.3% -$2.43K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$713K 0.5%
6,500
+580
+10% +$68.5K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$690K 0.49%
9,380
-1,086
-10% -$84.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.46%
2,394
+40
+2% +$12.5K
TSLA icon
23
Tesla
TSLA
$1.21T
$616K 0.44%
2,745
+1,245
+83% +$340K
VTV icon
24
Vanguard Value ETF
VTV
$190B
$595K 0.42%
4,512
+2
+0% +$282
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$585K 0.41%
33,920
+7,362
+28% +$133K
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 2022 Portfolio in Review

As of Q2 2022, Activest Wealth Management held 408 positions worth $142M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $13.2M of net new capital in Q2 2022, opening 55 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $320K trimmed.

  • Activest Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 3,365 shares worth $100K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.64M increase.
  • Activest Wealth Management's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $320K.
  • Activest Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $41K.
  • Activest Wealth Management's ten largest holdings make up 81% of its $142M portfolio in Q2 2022.
  • Activest Wealth Management opened 55 new positions and closed 13 in Q2 2022.
  • Activest Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.