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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
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
$44.6M 27.47%
104,368
-1,702
-2% -$757K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$22.4M 13.79%
+158,111
New +$23.6M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17M 10.47%
+224,322
New +$17.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$10.7M 6.61%
29,964
-4,430
-13% -$1.64M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$10.4M 6.37%
+367,772
New +$10.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.93M 4.88%
+61,577
New +$8.18M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$6.46M 3.98%
16,450
-1,547
-9% -$633K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.95M 3.05%
+108,426
New +$5.15M
AAPL icon
9
Apple
AAPL
$4.99T
$3.66M 2.25%
21,364
+686
+3% +$126K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.87M 1.77%
+38,991
New +$2.91M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.3M 1.42%
+24,881
New +$2.39M
AMZN icon
12
Amazon
AMZN
$2.48T
$2.03M 1.25%
15,942
-1,369
-8% -$183K
SNX icon
13
TD Synnex
SNX
$19.8B
$1.94M 1.2%
19,448
+4,080
+27% +$404K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.64M 1.01%
+25,874
New +$1.72M
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.54M 0.95%
+91,408
New +$1.56M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.24M 0.77%
+55,634
New +$1.25M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.75%
+31,209
New +$1.27M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.18M 0.73%
+35,524
New +$1.22M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.4B
$1.13M 0.7%
+6,411
New +$1.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$921K 0.57%
+7,038
New +$910K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$780K 0.48%
4,547
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$723K 0.44%
+2,063
New +$732K
FSK icon
23
FS KKR Capital
FSK
$3.08B
$717K 0.44%
36,397
-8,915
-20% -$178K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$711K 0.44%
2,368
+534
+29% +$161K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$532K 0.33%
+6,444
New +$550K
1
2 3 4 5

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WPP
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RCI
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OIS
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GSAM
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SC
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Activest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.