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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
+8.24%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$182M
Cap. Flow
-$195M
Cap. Flow %
-125.26%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
280

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
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
$43.7M 28.04%
107,979
-211,287
-66% -$84.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$21.7M 13.89%
151,260
-171,056
-53% -$25M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.7M 9.41%
200,990
-136,729
-40% -$9.71M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$10.9M 6.96%
+34,296
New +$10.1M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.51M 6.1%
74,055
-101,304
-58% -$13.2M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$9.19M 5.89%
337,710
+224,410
+198% +$5.92M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.55M 3.56%
125,724
+58,043
+86% +$2.69M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$5.19M 3.33%
+13,991
New +$5.13M
AAPL icon
9
Apple
AAPL
$4.99T
$3.66M 2.35%
+22,650
New +$3.34M
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.98M 1.27%
116,826
+69,196
+145% +$1.21M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 1.15%
+44,322
New +$1.81M
AMZN icon
12
Amazon
AMZN
$2.48T
$1.73M 1.11%
+17,116
New +$1.65M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.73M 1.11%
+19,172
New +$1.71M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.55M 0.99%
+22,745
New +$1.55M
SNX icon
15
TD Synnex
SNX
$19.8B
$1.45M 0.93%
15,306
-10,915
-42% -$1.08M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.6B
$1.23M 0.79%
5,230
+3,402
+186% +$819K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.13M 0.72%
34,747
-212,252
-86% -$7.38M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$1.12M 0.72%
+6,380
New +$1.17M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$849K 0.54%
8,413
-30,224
-78% -$2.9M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$835K 0.54%
4,547
-4,797
-51% -$844K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$795K 0.51%
+10,542
New +$790K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$769K 0.49%
10,355
-175,373
-94% -$12.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$727K 0.47%
+2,364
New +$729K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$712K 0.46%
+8,297
New +$715K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$703K 0.45%
31,057
-43,963
-59% -$1M
1
2 3 4 5

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AAM
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WPP
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RCI
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OIS
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Activest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Activest Wealth Management held 602 positions worth $156M, down 54% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management withdrew a net $195M in Q1 2023, closing 280 positions and reducing 106 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Activest Wealth Management opened a new position in Invesco QQQ Trust worth $10.9M.

  • Activest Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 34,296 shares worth $10.9M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, an estimated $5.92M increase.
  • Activest Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.3M.
  • Activest Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.76M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Activest Wealth Management opened 149 new positions and closed 280 in Q1 2023.
  • Activest Wealth Management's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.