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
PYPL icon
26
PayPal
PYPL
$50.3B
$1.37M 0.4%
15,505
+200
+1% +$16K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$1.31M 0.39%
79,400
-13,190
-14% -$193K
MA icon
28
Mastercard
MA
$498B
$1.29M 0.38%
3,679
+319
+9% +$105K
PBR icon
29
Petrobras
PBR
$120B
$1.29M 0.38%
121,038
-530
-0.4% -$6.4K
VPU
30
Vanguard Utilities ETF
VPU
$8.56B
$1.19M 0.35%
7,736
– –
RC
31
Ready Capital
RC
$260M
$1.08M 0.32%
96,700
– –
FDX icon
32
FedEx
FDX
$73B
$1.04M 0.31%
5,182
-105
-2% -$17.4K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.04M 0.31%
+25,322
New +$1.08M
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.13B
$948K 0.28%
48,917
+17,304
+55% +$345K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$929K 0.27%
14,308
+694
+5% +$44.1K
MFIC icon
36
MidCap Financial Investment
MFIC
$801M
$820K 0.24%
71,950
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$819K 0.24%
9,048
– –
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$815K 0.24%
47,630
+11,453
+32% +$194K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$813K 0.24%
20,584
+3,098
+18% +$135K
CRM icon
40
Salesforce
CRM
$154B
$772K 0.23%
4,929
-2,559
-34% -$373K
NFLX icon
41
Netflix
NFLX
$307B
$730K 0.22%
24,770
-1,600
-6% -$44.9K
MCK icon
42
McKesson
MCK
$104B
$683K 0.2%
2,185
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$640K 0.19%
4,308
-732
-15% -$28.1K
COST icon
44
Costco
COST
$432B
$589K 0.17%
1,291
+93
+8% +$45.4K
SHOP icon
45
Shopify
SHOP
$168B
$585K 0.17%
16,847
-130
-0.8% -$4.44K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$579K 0.17%
5,876
+1,355
+30% +$129K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$576K 0.17%
6,403
+1,366
+27% +$123K
SLV icon
48
iShares Silver Trust
SLV
$27.7B
$539K 0.16%
25,474
-548
-2% -$10.7K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$379M
$505K 0.15%
11,015
-1,416
-11% -$63K
DDM icon
50
ProShares Ultra Dow30
DDM
$524M
$485K 0.14%
15,192
– –
1
2
3 4 5

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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

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.