Activest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.97M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.67M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.44M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.34M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$517K |
| 4 |
TD Synnex
SNX
|
+$459K |
| 5 |
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% |
Similar funds
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.