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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
OPTU
451
Optimum Communications Inc
OPTU
$343M
– –
-605
Closed -$4K
BBAX icon
452
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-301
Closed -$13K
BBCA icon
453
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-238
Closed -$14K
BBJP icon
454
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-649
Closed -$28K
COOP
455
DELISTED
Mr. Cooper
COOP
– –
-49
Closed -$2K
ELAN icon
456
Elanco Animal Health
ELAN
$12.8B
– –
-1,257
Closed -$16K
EXR icon
457
Extra Space Storage
EXR
$31.7B
– –
-5
Closed -$1K
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,000
Closed -$50K
GPN icon
459
Global Payments
GPN
$24.1B
– –
-35
Closed -$4K
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-1,725
Closed -$36K
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-400
Closed -$18K
KIE icon
462
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-1,350
Closed -$49K
MOO icon
463
VanEck Agribusiness ETF
MOO
$976M
– –
-1,030
Closed -$83K
MOS icon
464
The Mosaic Company
MOS
$7.22B
– –
-249
Closed -$12K
PFGC icon
465
Performance Food Group
PFGC
$17.7B
– –
-10
Closed –
SPEM icon
466
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-2,242
Closed -$70K
STIP icon
467
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-63
Closed -$7K
TPZ
468
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-3
Closed –
U icon
469
Unity
U
$15.4B
– –
-125
Closed -$4K
UFO icon
470
Procure Space ETF
UFO
$637M
– –
-170
Closed -$3K
UPST icon
471
Upstart Holdings
UPST
$2.9B
– –
-1,350
Closed -$28K
VTOL icon
472
Bristow Group
VTOL
$1.41B
– –
-17
Closed –
WDAY icon
473
Workday
WDAY
$42.3B
– –
-20
Closed -$3K
DM
474
DELISTED
Desktop Metal, Inc.
DM
– –
-2,000
Closed -$52K
BFX
475
DELISTED
BowFlex Inc.
BFX
– –
-1,250
Closed -$2K
16 17 18
19
20

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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
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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.