Accuvest Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.55M |
| 5 |
Blackstone
BX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.54M |
| 3 |
Lowe's Companies
LOW
|
+$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Financials | 11.78% |
| 3 | Technology | 5.68% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-6,247
| Closed | -$227K |
|
127
Waste Management
WM
$91B
| – | – |
-1,704
| Closed | -$273K |
|
|
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-31,220
| Closed | -$1.85M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,307
| Closed | -$233K |
|
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Accuvest Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Accuvest Global Advisors held 129 positions worth $302M, up 106% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Accuvest Global Advisors deployed $147M of net new capital in Q4 2022, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M trimmed.
- Accuvest Global Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $40.3M increase.
- Accuvest Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- Accuvest Global Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.31M.
- Accuvest Global Advisors's ten largest holdings make up 49% of its $302M portfolio in Q4 2022.
- Accuvest Global Advisors opened 27 new positions and closed 27 in Q4 2022.
- Accuvest Global Advisors's portfolio value rose 106% quarter-over-quarter to $302M.
Based on Accuvest Global Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.