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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
-3.63%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.19%
Top 10 Hldgs %
80.65%
Holding
459
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
351
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-112,432
Closed -$5.1M
DTD icon
352
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-1,917
Closed -$135K
EA icon
353
Electronic Arts
EA
$52.9B
– –
-315
Closed -$39.6K
EKG icon
354
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
– –
-741
Closed -$68.9K
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.44B
– –
-11,014
Closed -$532K
FCOR icon
356
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-1,001
Closed -$52.6K
FDIF icon
357
Fidelity Disruptors ETF
FDIF
$106M
– –
-79
Closed -$2.64K
FIS icon
358
Fidelity National Information Services
FIS
$22.2B
– –
-728
Closed -$41.9K
FND icon
359
Floor & Decor
FND
$6.58B
– –
-52
Closed -$5K
GDX icon
360
VanEck Gold Miners ETF
GDX
$25.5B
– –
-210,700
Closed -$14.4M
GOVI icon
361
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-58,712
Closed -$1.46M
HCA icon
362
HCA Healthcare
HCA
$88.9B
– –
-85
Closed -$23.8K
JCI icon
363
Johnson Controls International
JCI
$93.8B
– –
-226
Closed -$10.4K
JMEE icon
364
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
– –
-1,197
Closed -$60K
KLAC icon
365
KLA
KLAC
$254B
– –
-860
Closed -$41.2K
LIN icon
366
Linde
LIN
$226B
– –
-11
Closed -$4.19K
LLY icon
367
Eli Lilly
LLY
$1.04T
– –
-88
Closed -$45.3K
LOGI icon
368
Logitech
LOGI
$15.2B
– –
-200
Closed -$13.5K
MLM icon
369
Martin Marietta Materials
MLM
$33.3B
– –
-12
Closed -$5.31K
MRSH
370
Marsh
MRSH
$91.4B
– –
-40
Closed -$7.03K
MRK icon
371
Merck
MRK
$319B
– –
-361
Closed -$38.9K
NCLH icon
372
Norwegian Cruise Line
NCLH
$9.29B
– –
-352
Closed -$6.49K
NRT
373
North European Oil Royalty Trust
NRT
$80.5M
– –
-11
Closed -$173
OEF icon
374
iShares S&P 100 ETF
OEF
$20.5B
– –
-87,637
Closed -$7.89M
PAYC icon
375
Paycom
PAYC
$8.1B
– –
-124
Closed -$37.8K
13 14
15
16 17

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.

  • Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
  • Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
  • Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
  • Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
  • Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
  • Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.