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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
PLD icon
376
Prologis
PLD
$131B
$3.47K ﹤0.01%
31
– –
TMO icon
377
Thermo Fisher Scientific
TMO
$209B
$3.3K ﹤0.01%
+6
New +$3.18K
PAGP icon
378
Plains GP Holdings
PAGP
$5.05B
$3.26K ﹤0.01%
262
– –
COUR icon
379
Coursera
COUR
$1.73B
$3.24K ﹤0.01%
274
– –
ELS icon
380
Equity Lifestyle Properties
ELS
$12.7B
$3.17K ﹤0.01%
49
– –
RUN icon
381
Sunrun
RUN
$2.62B
$3.05K ﹤0.01%
127
– –
ENTG icon
382
Entegris
ENTG
$21.9B
$3.02K ﹤0.01%
46
– –
HELP
383
Cybin Inc
HELP
$572M
$2.96K ﹤0.01%
263
– –
S icon
384
SentinelOne
S
$7.19B
$2.92K ﹤0.01%
200
– –
EXAS
385
DELISTED
Exact Sciences
EXAS
$2.82K ﹤0.01%
57
– –
CHH icon
386
Choice Hotels
CHH
$4.97B
$2.82K ﹤0.01%
+25
New +$2.99K
FUBO icon
387
FuboTV Inc
FUBO
$284M
$2.8K ﹤0.01%
134
-2,167
-94% -$79.4K
STWD icon
388
Starwood Property Trust
STWD
$6.02B
$2.74K ﹤0.01%
150
+4
+3% +$80
REUN
389
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$2.69K ﹤0.01%
2,989
– –
DNA icon
390
Ginkgo Bioworks
DNA
$606M
$2.62K ﹤0.01%
39
– –
AMLP icon
391
Alerian MLP ETF
AMLP
$13B
$2.62K ﹤0.01%
69
+2
+3% +$79
INDA icon
392
iShares MSCI India ETF
INDA
$6.65B
$2.59K ﹤0.01%
62
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$2.47K ﹤0.01%
42
– –
EOG icon
394
EOG Resources
EOG
$76.6B
$2.46K ﹤0.01%
19
– –
WM icon
395
Waste Management
WM
$90.1B
$2.35K ﹤0.01%
15
– –
MMAT
396
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.24K ﹤0.01%
+19
New +$2.51K
SIRI icon
397
SiriusXM
SIRI
$10.4B
$2.16K ﹤0.01%
37
– –
CERT icon
398
Certara
CERT
$1.19B
$2.1K ﹤0.01%
131
– –
APPN icon
399
Appian
APPN
$2.07B
$2.08K ﹤0.01%
64
– –
EL icon
400
Estee Lauder
EL
$31.3B
$1.99K ﹤0.01%
+8
New +$1.79K
14 15
16
17 18

Similar funds

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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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.