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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
SQSP
301
DELISTED
Squarespace, Inc.
SQSP
$11.5K ﹤0.01%
520
– –
LMND icon
302
Lemonade
LMND
$4.1B
$11.3K ﹤0.01%
828
– –
NRDY icon
303
Nerdy
NRDY
$108M
$11.3K ﹤0.01%
5,000
– –
FAS icon
304
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$11.1K ﹤0.01%
151
– –
D icon
305
Dominion Energy
D
$60.5B
$11K ﹤0.01%
180
– –
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.6K ﹤0.01%
+178
New +$10.4K
CARZ icon
307
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$10.5K ﹤0.01%
260
– –
CTVA icon
308
Corteva
CTVA
$50.7B
$10.4K ﹤0.01%
177
– –
TCOM icon
309
Trip.com Group
TCOM
$29.8B
$10.3K ﹤0.01%
300
– –
VXRT
310
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
10,440
– –
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$10K ﹤0.01%
+245
New +$10.4K
DBA icon
312
Invesco DB Agriculture Fund
DBA
$1.24B
$9.78K ﹤0.01%
485
-1,109
-70% -$22.1K
BKR icon
313
Baker Hughes
BKR
$60.4B
$9.39K ﹤0.01%
318
– –
CHWY icon
314
Chewy
CHWY
$9.4B
$9.27K ﹤0.01%
250
-500
-67% -$19.5K
MJ icon
315
Amplify Alternative Harvest ETF
MJ
$104M
$8.87K ﹤0.01%
174
– –
MSOS icon
316
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$8.41K ﹤0.01%
1,203
– –
OVV icon
317
Ovintiv
OVV
$17.1B
$8.37K ﹤0.01%
165
– –
QS icon
318
QuantumScape Corp
QS
$3.28B
$8.33K ﹤0.01%
1,469
– –
ASTS icon
319
AST SpaceMobile
ASTS
$19B
$8.16K ﹤0.01%
1,693
– –
FSLY icon
320
Fastly Inc
FSLY
$3.6B
$8.09K ﹤0.01%
988
– –
USO icon
321
United States Oil Fund
USO
$1.91B
$7.92K ﹤0.01%
113
– –
AMP icon
322
Ameriprise Financial
AMP
$48.8B
$7.78K ﹤0.01%
25
– –
DOC icon
323
Healthpeak Properties
DOC
$14.9B
$7.77K ﹤0.01%
310
– –
BAND
324
Bandwidth Inc
BAND
$1.4B
$7.53K ﹤0.01%
328
– –
XEL icon
325
Xcel Energy
XEL
$48.5B
$7.36K ﹤0.01%
105
– –
11 12
13
14 15

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LHC
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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.