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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
UVXY icon
426
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$658 ﹤0.01%
+15
New +$761
NCNA
428
NuCana
NCNA
$5.79M
– –
0
– –
OGN icon
429
Organon & Co
OGN
$3.56B
$552 ﹤0.01%
16
– –
IR icon
430
Ingersoll Rand
IR
$34.7B
$527 ﹤0.01%
10
– –
UPBD icon
431
Upbound Group
UPBD
$1.2B
$469 ﹤0.01%
21
– –
OTLY
432
Oatly Group
OTLY
$461M
$465 ﹤0.01%
13
– –
CBAY
433
DELISTED
Cymabay Therapeutics
CBAY
$433 ﹤0.01%
69
– –
ZIMV
434
DELISTED
ZimVie
ZIMV
$411 ﹤0.01%
44
-211
-83% -$1.84K
XXII
435
22nd Century Group
XXII
$1.52M
– –
0
– –
CRC icon
436
California Resources
CRC
$4.66B
$319 ﹤0.01%
11
– –
ADEA icon
437
Adeia
ADEA
$3.44B
$314 ﹤0.01%
17
-47
-73% -$478
LABU icon
438
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$290 ﹤0.01%
2
– –
AMC icon
439
AMC Entertainment Holdings
AMC
$2.39B
$269 ﹤0.01%
7
– –
FCEL icon
440
FuelCell Energy
FCEL
$1.8B
$211 ﹤0.01%
3
– –
VIVS
441
VivoSim Labs
VIVS
$1.28M
$178 ﹤0.01%
10
– –
ASXC
442
DELISTED
Asensus Surgical, Inc.
ASXC
$160 ﹤0.01%
462
– –
KD icon
443
Kyndryl
KD
$3.24B
$133 ﹤0.01%
12
– –
CRBP icon
444
Corbus Pharmaceuticals
CRBP
$174M
$125 ﹤0.01%
37
– –
WE
445
DELISTED
WeWork Inc.
WE
$106 ﹤0.01%
2
– –
ERX icon
446
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
0
– –
ONL
447
Orion Office REIT
ONL
$154M
$26 ﹤0.01%
3
– –
CXSE icon
448
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$23 ﹤0.01%
1
-3,187
-100% -$102K
ALLY icon
449
Ally Financial
ALLY
$13.7B
– –
-102
Closed -$3K
ARKW icon
450
ARK Web x.0 ETF
ARKW
$1.75B
– –
-665
Closed -$30K
16 17
18
19 20

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WPP
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RCI
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CI
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GSAM
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SC
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FIC
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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.