Activest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$17M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$15.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.87M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.37% |
| 2 | Technology | 2.48% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.1% |
Similar funds
Activest Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Activest Wealth Management held 445 positions worth $145M, down 7.3% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Activest Wealth Management withdrew a net $17.1M in Q2 2023, closing 154 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Activest Wealth Management opened a new position in iShares S&P 100 ETF worth $7.89M.
- Activest Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 87,637 shares worth $7.89M.
- Activest Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $11.1M increase.
- Activest Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- Activest Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $21.7M.
- Activest Wealth Management's ten largest holdings make up 88% of its $145M portfolio in Q2 2023.
- Activest Wealth Management opened 128 new positions and closed 154 in Q2 2023.
- Activest Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $145M.
Based on Activest Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.