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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
-5.35%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$168M
Cap. Flow
+$194M
Cap. Flow %
62.57%
Top 10 Hldgs %
77.3%
Holding
636
New
239
Increased
141
Reduced
6
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 4.25%
2 Financials 2.77%
3 Consumer Discretionary 2.67%
4 Technology 2.37%
5 Industrials 0.79%
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
$116M 37.55%
324,003
+206,173
+175% +$81.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$39.5M 12.75%
309,285
+191,580
+163% +$27M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.5M 6.95%
358,354
+192,003
+115% +$12.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.6M 6.65%
169,549
+94,297
+125% +$12.1M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.9M 3.85%
177,831
+162,169
+1,035% +$11.9M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.53M 2.43%
104,968
+98,182
+1,447% +$7.68M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.45M 2.41%
242,420
+201,631
+494% +$6.66M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.48M 1.77%
175,054
+160,000
+1,063% +$5.39M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.57M 1.48%
47,280
+40,780
+627% +$4.55M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.45M 1.44%
15,472
+14,801
+2,206% +$4.71M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.41M 1.43%
38,677
+30,357
+365% +$3.37M
V icon
12
Visa
V
$697B
$2.62M 0.85%
14,512
+14,197
+4,507% +$2.89M
TSLA icon
13
Tesla
TSLA
$1.21T
$2.54M 0.82%
9,538
+6,793
+247% +$1.9M
SNX icon
14
TD Synnex
SNX
$19.8B
$2.53M 0.82%
31,118
+14,133
+83% +$1.35M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.81%
19,266
+15,870
+467% +$2.57M
BABA icon
16
Alibaba
BABA
$276B
$2.25M 0.73%
23,520
+22,543
+2,307% +$2.15M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.1M 0.68%
91,820
+90,140
+5,365% +$2.3M
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.59M 0.52%
72,463
+26,728
+58% +$611K
PYPL icon
19
PayPal
PYPL
$50.3B
$1.56M 0.5%
15,305
+15,043
+5,742% +$1.33M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.53M 0.49%
9,710
+6,924
+249% +$1.11M
PBR icon
21
Petrobras
PBR
$116B
$1.5M 0.48%
121,568
+120,885
+17,699% +$1.6M
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.41M 0.46%
13,467
+13,366
+13,234% +$1.53M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$1.28M 0.41%
92,590
+72,230
+355% +$1.14M
MELI icon
24
Mercado Libre
MELI
$94.4B
$1.23M 0.4%
1,292
+1,282
+12,820% +$1.1M
AAL icon
25
American Airlines Group
AAL
$10.2B
$1.2M 0.39%
99,415
+97,955
+6,709% +$1.37M
1
2 3 4 5

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WPP
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RCI
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Activest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Activest Wealth Management held 636 positions worth $309M, up 119% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Activest Wealth Management deployed $194M of net new capital in Q3 2022, opening 239 new positions and adding to 141 existing holdings. Its largest new stake was Ready Capital: 96,700 shares worth $981K.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $44K trimmed.

  • Activest Wealth Management's largest Q3 2022 buy was Ready Capital: 96,700 shares worth $981K.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $81.9M increase.
  • Activest Wealth Management's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $44K.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.6M.
  • Activest Wealth Management's ten largest holdings make up 77% of its $309M portfolio in Q3 2022.
  • Activest Wealth Management opened 239 new positions and closed 190 in Q3 2022.
  • Activest Wealth Management's portfolio value rose 119% quarter-over-quarter to $309M.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.