We are live on ! Find out more
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
GOL
401
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.93K ﹤0.01%
723
– –
TRUE
402
DELISTED
TrueCar
TRUE
$1.88K ﹤0.01%
750
– –
HCA icon
403
HCA Healthcare
HCA
$86.8B
$1.73K ﹤0.01%
7
-95
-93% -$21.3K
CI icon
404
Cigna
CI
$72.4B
$1.66K ﹤0.01%
+5
New +$1.58K
NEE icon
405
NextEra Energy
NEE
$182B
$1.59K ﹤0.01%
19
– –
BRFS
406
DELISTED
BRF SA
BRFS
$1.58K ﹤0.01%
1,000
– –
XOS icon
407
Xos
XOS
$36.1M
$1.56K ﹤0.01%
22
– –
KC
408
Kingsoft Cloud Holdings
KC
$3.92B
$1.53K ﹤0.01%
400
– –
CME icon
409
CME Group
CME
$94.4B
$1.51K ﹤0.01%
9
– –
TXG icon
410
10x Genomics
TXG
$6.08B
$1.49K ﹤0.01%
41
– –
RXRX icon
411
Recursion Pharmaceuticals
RXRX
$1.76B
$1.43K ﹤0.01%
186
– –
BLK icon
412
Blackrock
BLK
$175B
$1.42K ﹤0.01%
2
– –
SPRU icon
413
Spruce Power Holding Corp
SPRU
$43.2M
$1.35K ﹤0.01%
125
– –
WEC icon
414
WEC Energy
WEC
$35.6B
$1.31K ﹤0.01%
14
– –
VLDR
415
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.27K ﹤0.01%
700
– –
SNAP icon
416
Snap
SNAP
$9.74B
$1.26K ﹤0.01%
141
-365
-72% -$3.6K
VXX icon
417
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.1K ﹤0.01%
5
– –
NBTX
418
Nanobiotix
NBTX
$2.01B
$1.04K ﹤0.01%
283
– –
FTCH
419
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$974 ﹤0.01%
206
– –
VRM icon
420
Vroom Inc
VRM
$36.7M
$925 ﹤0.01%
11
– –
ES icon
421
Eversource Energy
ES
$27.3B
$922 ﹤0.01%
11
– –
ETR icon
422
Entergy
ETR
$50.8B
$900 ﹤0.01%
16
– –
GPUS
423
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
RDFN
424
DELISTED
Redfin
RDFN
$801 ﹤0.01%
189
– –
PLUR icon
425
Pluri
PLUR
$16.8M
$735 ﹤0.01%
98
– –
15 16
17
18 19

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
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.