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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
PAWZ icon
326
ProShares Pet Care ETF
PAWZ
$33M
$7.36K ﹤0.01%
156
– –
FAN icon
327
First Trust Global Wind Energy ETF
FAN
$278M
$7.32K ﹤0.01%
422
– –
BX icon
328
Blackstone
BX
$108B
$7.13K ﹤0.01%
96
+30
+45% +$2.59K
ERTH icon
329
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$7.05K ﹤0.01%
147
– –
ARKX icon
330
ARK Space & Defense Innovation ETF
ARKX
$818M
$6.85K ﹤0.01%
553
– –
TIGR
331
UP Fintech Holding
TIGR
$868M
$6.82K ﹤0.01%
2,000
– –
XYL icon
332
Xylem
XYL
$27.8B
$6.75K ﹤0.01%
61
– –
MTCH icon
333
Match Group
MTCH
$9.46B
$6.39K ﹤0.01%
154
– –
NERD icon
334
Roundhill Video Games ETF
NERD
$15M
$6.3K ﹤0.01%
450
-450
-50% -$6.32K
RCUS icon
335
Arcus Biosciences
RCUS
$3.47B
$6.27K ﹤0.01%
303
– –
CSAN icon
336
Cosan
CSAN
$3.19B
$6.07K ﹤0.01%
465
– –
QLYS icon
337
Qualys
QLYS
$5.45B
$6.06K ﹤0.01%
54
– –
ANSS
338
DELISTED
Ansys
ANSS
$6.04K ﹤0.01%
25
– –
KEYS icon
339
Keysight
KEYS
$55B
$5.99K ﹤0.01%
35
– –
W icon
340
Wayfair
W
$11.8B
$5.89K ﹤0.01%
179
-119
-40% -$4.15K
THW
341
abrdn World Healthcare Fund
THW
$540M
$5.86K ﹤0.01%
+400
New +$5.65K
SEGG
342
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
$5.86K ﹤0.01%
23
– –
ZM icon
343
Zoom
ZM
$28.8B
$5.83K ﹤0.01%
86
– –
FUTU icon
344
Futu Holdings
FUTU
$15B
$5.73K ﹤0.01%
141
– –
IEX icon
345
IDEX
IEX
$17.2B
$5.71K ﹤0.01%
25
– –
SPSC icon
346
SPS Commerce
SPSC
$2.72B
$5.65K ﹤0.01%
44
– –
ULTA icon
347
Ulta Beauty
ULTA
$23B
$5.63K ﹤0.01%
12
+4
+50% +$1.73K
LYFT icon
348
Lyft
LYFT
$6.22B
$5.41K ﹤0.01%
491
-2,798
-85% -$33.7K
COF icon
349
Capital One
COF
$134B
$5.39K ﹤0.01%
58
– –
PRNT icon
350
The 3D Printing ETF
PRNT
$61.4M
$5.18K ﹤0.01%
253
– –
12 13
14
15 16

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.