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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
AVGO icon
351
Broadcom
AVGO
$2.01T
$5.18K ﹤0.01%
90
– –
NBIX icon
352
Neurocrine Biosciences
NBIX
$16.6B
$5.14K ﹤0.01%
43
-17
-28% -$1.99K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$5.03K ﹤0.01%
66
-405
-86% -$30.1K
PAYC icon
354
Paycom
PAYC
$8.15B
$4.96K ﹤0.01%
16
– –
EET icon
355
ProShares Ultra MSCI Emerging Markets
EET
$36.5M
$4.86K ﹤0.01%
100
– –
DDD icon
356
3D Systems Corp
DDD
$603M
$4.77K ﹤0.01%
644
– –
GRWG icon
357
GrowGeneration
GRWG
$89.5M
$4.7K ﹤0.01%
1,200
– –
EME icon
358
Emcor
EME
$36.4B
$4.59K ﹤0.01%
+31
New +$4.4K
ONEW icon
359
OneWater Marine
ONEW
$209M
$4.58K ﹤0.01%
160
-160
-50% -$4.99K
SBRA icon
360
Sabra Healthcare REIT
SBRA
$5.23B
$4.47K ﹤0.01%
360
– –
STZ icon
361
Constellation Brands
STZ
$22.4B
$4.4K ﹤0.01%
19
– –
PRIM icon
362
Primoris Services
PRIM
$4.63B
$4.39K ﹤0.01%
200
-200
-50% -$4.04K
ORMP icon
363
Oramed Pharmaceuticals
ORMP
$180M
$4.27K ﹤0.01%
355
– –
POOL icon
364
Pool Corp
POOL
$7.49B
$4.23K ﹤0.01%
14
– –
SYY icon
365
Sysco
SYY
$40.6B
$4.21K ﹤0.01%
+55
New +$4.44K
AKAM icon
366
Akamai
AKAM
$18B
$4.13K ﹤0.01%
49
– –
SAIA icon
367
Saia
SAIA
$9.63B
$3.98K ﹤0.01%
19
– –
FRC
368
DELISTED
First Republic Bank
FRC
$3.9K ﹤0.01%
32
– –
APP icon
369
Applovin
APP
$142B
$3.69K ﹤0.01%
350
– –
FTV icon
370
Fortive
FTV
$18.4B
$3.66K ﹤0.01%
76
– –
JNUG icon
371
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$3.65K ﹤0.01%
101
– –
DNLI icon
372
Denali Therapeutics
DNLI
$3.86B
$3.64K ﹤0.01%
131
– –
KIM icon
373
Kimco Realty
KIM
$16.7B
$3.6K ﹤0.01%
170
– –
SID icon
374
Companhia Siderúrgica Nacional
SID
$1.29B
$3.5K ﹤0.01%
1,270
+112
+10% +$301
RH icon
375
RH
RH
$3.7B
$3.47K ﹤0.01%
13
– –
13 14
15
16 17

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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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.