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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
ARKF icon
51
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$467K 0.14%
32,716
– –
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.9B
$460K 0.14%
17,381
– –
BUD icon
53
AB InBev
BUD
$167B
$453K 0.13%
7,553
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$453K 0.13%
1,828
+3
+0.2% +$727
ARKK icon
55
ARK Innovation ETF
ARKK
$5.64B
$444K 0.13%
12,787
+625
+5% +$22.3K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$835M
$429K 0.13%
14,388
-2,000
-12% -$60.4K
T icon
57
AT&T
T
$159B
$404K 0.12%
21,920
-2,798
-11% -$50.1K
PNQI icon
58
Invesco NASDAQ Internet ETF
PNQI
$528M
$391K 0.12%
17,400
+400
+2% +$9.22K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.97B
$370K 0.11%
1,934
-45
-2% -$8.46K
BITO icon
60
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$366K 0.11%
35,082
-882
-2% -$9.85K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
$353K 0.1%
12,332
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.1%
9,428
+150
+2% +$5.1K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$332K 0.1%
5,031
+970
+24% +$64.8K
JETS icon
64
US Global Jets ETF
JETS
$776M
$324K 0.1%
18,252
-2,004
-10% -$34.9K
GS icon
65
Goldman Sachs
GS
$300B
$318K 0.09%
927
+1
+0.1% +$348
UBER icon
66
Uber
UBER
$143B
$317K 0.09%
12,835
-374
-3% -$10.2K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$170M
$299K 0.09%
7,601
-2,202
-22% -$87.3K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$299K 0.09%
10,182
+93
+0.9% +$2.72K
BCAT icon
69
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$287K 0.08%
20,675
-8,800
-30% -$124K
EFC
70
Ellington Financial
EFC
$1.67B
$272K 0.08%
22,000
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$269K 0.08%
2,726
– –
SEDG icon
72
SolarEdge
SEDG
$2.51B
$263K 0.08%
930
– –
HAIL icon
73
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$261K 0.08%
6,547
+377
+6% +$12.2K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$241K 0.07%
2,200
– –
WRBY icon
75
Warby Parker
WRBY
$3.28B
$237K 0.07%
17,579
+383
+2% +$5.86K
1 2
3
4 5

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.