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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
JMIA
276
Jumia Technologies
JMIA
$754M
$15.1K ﹤0.01%
4,217
-10,000
-70% -$45.1K
TWLO icon
277
Twilio
TWLO
$29.8B
$15.1K ﹤0.01%
309
-141
-31% -$8.03K
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$12B
$14.8K ﹤0.01%
2,000
– –
MLPX icon
279
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$14.6K ﹤0.01%
470
– –
PWV icon
280
Invesco Large Cap Value ETF
PWV
$1.71B
$14.5K ﹤0.01%
309
– –
VNOM icon
281
Viper Energy
VNOM
$8.53B
$14.5K ﹤0.01%
455
– –
MRIN
282
DELISTED
Marin Software
MRIN
$14.4K ﹤0.01%
2,400
– –
CAH icon
283
Cardinal Health
CAH
$55.2B
$14.2K ﹤0.01%
185
– –
CMCSA icon
284
Comcast
CMCSA
$87.2B
$14.2K ﹤0.01%
406
+8
+2% +$265
ENB icon
285
Enbridge
ENB
$118B
$14.1K ﹤0.01%
360
– –
SPCE icon
286
Virgin Galactic
SPCE
$362M
$13.9K ﹤0.01%
200
– –
ORGN
287
DELISTED
Origin Materials
ORGN
$13.8K ﹤0.01%
100
– –
AGNC icon
288
AGNC Investment
AGNC
$12.6B
$13.8K ﹤0.01%
1,314
– –
HR icon
289
Healthcare Realty
HR
$7.12B
$13.5K ﹤0.01%
700
– –
MO icon
290
Altria Group
MO
$114B
$13K ﹤0.01%
284
+14
+5% +$634
TFC icon
291
Truist Financial
TFC
$63.4B
$12.9K ﹤0.01%
200
– –
RNG icon
292
RingCentral
RNG
$4.81B
$12.8K ﹤0.01%
361
-94
-21% -$3.36K
XPH icon
293
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$12.5K ﹤0.01%
306
– –
KN icon
294
Knowles
KN
$3.2B
$12.3K ﹤0.01%
750
– –
RIVN icon
295
Rivian
RIVN
$22.2B
$12.2K ﹤0.01%
660
– –
MMM icon
296
3M
MMM
$91.4B
$12K ﹤0.01%
120
– –
SNDL icon
297
Sundial Growers
SNDL
$319M
$12K ﹤0.01%
5,734
– –
GLPI icon
298
Gaming and Leisure Properties
GLPI
$12.7B
$11.7K ﹤0.01%
225
– –
ACB
299
Aurora Cannabis
ACB
$175M
$11.7K ﹤0.01%
509
– –
TDTT icon
300
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.7K ﹤0.01%
496
+3
+0.6% +$71
10 11
12
13 14

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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.