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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
+7.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$28.5M
Cap. Flow
+$7.07M
Cap. Flow %
2.09%
Top 10 Hldgs %
76.31%
Holding
483
New
36
Increased
67
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.97M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.44M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$517K
4
SNX icon
TD Synnex
SNX
+$459K
5
CRM icon
Salesforce
CRM
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 3.54%
2 Financials 2.8%
3 Consumer Discretionary 2.29%
4 Technology 2%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$27.6K 0.01%
678
– –
DD icon
227
DuPont de Nemours
DD
$18.5B
$27.5K 0.01%
319
– –
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$27.3K 0.01%
370
– –
PEJ icon
229
Invesco Leisure and Entertainment ETF
PEJ
$253M
$27.3K 0.01%
750
– –
IHAK icon
230
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$27K 0.01%
818
-2,225
-73% -$75.9K
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.31B
$26.1K 0.01%
412
-3,583
-90% -$155K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$25.8K 0.01%
2,173
– –
GNW icon
233
Genworth Financial
GNW
$3.76B
$25.6K 0.01%
4,838
– –
NFRA icon
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$25.6K 0.01%
507
+2
+0.4% +$99
OPRX icon
235
OptimizeRx
OPRX
$114M
$25.2K 0.01%
1,500
– –
TTD icon
236
Trade Desk
TTD
$8.48B
$24.8K 0.01%
554
– –
MLPA icon
237
Global X MLP ETF
MLPA
$2.29B
$24.6K 0.01%
595
– –
IZRL icon
238
ARK Israel Innovative Technology ETF
IZRL
$140M
$24.5K 0.01%
1,400
– –
CCI icon
239
Crown Castle
CCI
$33.3B
$24.5K 0.01%
180
– –
CMMB
240
Chemomab Therapeutics
CMMB
$11.4M
$24.3K 0.01%
1,900
– –
ZTS icon
241
Zoetis
ZTS
$32.4B
$24.2K 0.01%
165
– –
AWAY icon
242
Amplify Travel Tech ETF
AWAY
$26.9M
$23.8K 0.01%
880
– –
BGB
243
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$23.4K 0.01%
2,000
– –
QLD icon
244
ProShares Ultra QQQ
QLD
$13.2B
$23.1K 0.01%
1,320
– –
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$23K 0.01%
915
– –
BSM icon
246
Black Stone Minerals
BSM
$3.18B
$22.8K 0.01%
1,350
– –
TDOC icon
247
Teladoc Health
TDOC
$1.22B
$22.8K 0.01%
574
-104
-15% -$2.8K
PHO icon
248
Invesco Water Resources ETF
PHO
$2.03B
$22.7K 0.01%
440
– –
LNG icon
249
Cheniere Energy
LNG
$55.2B
$22.6K 0.01%
151
– –
PBE icon
250
Invesco Biotechnology & Genome ETF
PBE
$284M
$22.5K 0.01%
355
– –
8 9
10
11 12

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Activest Wealth Management held 483 positions worth $338M, up 9.2% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Activest Wealth Management's Q4 2022 filing shows 36 new, 67 increased, 83 reduced and 31 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 67,681 shares worth $2.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Activest Wealth Management's largest Q4 2022 buy was Dimensional US Targeted Value ETF: 67,681 shares worth $2.97M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.82M increase.
  • Activest Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Activest Wealth Management fully exited VanEck Agribusiness ETF in Q4 2022, selling an estimated $83K.
  • Activest Wealth Management's ten largest holdings make up 76% of its $338M portfolio in Q4 2022.
  • Activest Wealth Management opened 36 new positions and closed 31 in Q4 2022.
  • Activest Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $338M.

Based on Activest Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.