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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
+6.01%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.3M
(-7.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
445
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$17M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$15.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.87M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.37% |
| 2 | Technology | 2.48% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $36.1M | 24.98% |
106,070
-1,909
| -2% | -$801K |
|
|
2
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $32.2M | 22.27% |
+191,732
| New | +$15.5M |
|
|
3
VanEck Gold Miners ETF
GDX
$28.2B
| $14.4M | 9.94% |
+210,700
| New | +$6.87M |
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $13.5M | 9.33% |
282,686
+280,000
| +10,424% | +$11.1M |
|
5
Invesco QQQ Trust
QQQ
$477B
| $9.09M | 6.29% |
34,394
+98
| +0.3% | +$33K |
|
|
6
iShares S&P 100 ETF
OEF
$20.2B
| $7.89M | 5.46% |
+87,637
| New | +$17M |
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.48M | 3.79% |
17,997
+4,006
| +29% | +$1.55M |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $5.1M | 3.53% |
+112,432
| New | +$3.3M |
|
9
Amazon
AMZN
$2.67T
| $1.98M | 1.37% |
17,311
+195
| +1% | +$22.3K |
|
10
Apple
AAPL
$4.86T
| $1.48M | 1.02% |
20,678
-1,972
| -9% | -$344K |
|
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $1.46M | 1.01% |
+58,712
| New | +$1.74M |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
| $1.26M | 0.87% |
28,847
+28,845
| +1,442,250% | +$1.18M |
|
13
Principal Active High Yield ETF
YLD
$615M
| $1.12M | 0.77% |
+62,662
| New | +$1.14M |
|
14
FS KKR Capital
FSK
$3.18B
| $905K | 0.63% |
+45,312
| New | +$857K |
|
15
SPDR Gold Trust
GLD
$146B
| $775K | 0.54% |
4,547
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.18T
| $735K | 0.51% |
9,900
+7,228
| +271% | +$837K |
|
17
iShares MSCI Australia ETF
EWA
$1.27B
| $532K | 0.37% |
+11,014
| New | +$252K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $473K | 0.33% |
1,834
-665
| -27% | -$164K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.11T
| $408K | 0.28% |
+1
| New | +$498K |
|
20
Microsoft
MSFT
$3.66T
| $386K | 0.27% |
1,610
-289
| -15% | -$90.6K |
|
21
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
| $347K | 0.24% |
+8,374
| New | +$1.05M |
|
22
FTC Solar
FTCI
$34.5M
| $249K | 0.17% |
4,614
+2,451
| +113% | +$67.4K |
|
23
iShares Silver Trust
SLV
$31.2B
| $242K | 0.17% |
10,669
| – | – |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
| $204K | 0.14% |
+2,652
| New | +$154K |
|
25
Salesforce
CRM
$208B
| $180K | 0.12% |
835
+567
| +212% | +$116K |
|
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Activest Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.
- Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
- Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
- Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
- Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
- Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
- Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.
Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.