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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
RITM icon
76
Rithm Capital
RITM
$5.52B
$236K 0.07%
28,850
– –
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.68B
$226K 0.07%
4,864
+134
+3% +$6.01K
SMH icon
78
VanEck Semiconductor ETF
SMH
$65.2B
$224K 0.07%
2,212
+8
+0.4% +$813
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.37B
$224K 0.07%
10,027
– –
METV icon
80
Roundhill Ball Metaverse ETF
METV
$209M
$224K 0.07%
30,950
+2,800
+10% +$20.9K
MRNA icon
81
Moderna
MRNA
$21.8B
$222K 0.07%
1,201
-63
-5% -$10.3K
MRK icon
82
Merck
MRK
$322B
$219K 0.06%
2,043
+46
+2% +$4.7K
DASH icon
83
DoorDash
DASH
$85.5B
$211K 0.06%
2,750
+810
+42% +$42.1K
PGX icon
84
Invesco Preferred ETF
PGX
$3.81B
$200K 0.06%
17,920
– –
URA icon
85
Global X Uranium ETF
URA
$5.42B
$200K 0.06%
10,136
-547
-5% -$11.1K
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$200K 0.06%
13,935
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$197K 0.06%
2,621
+21
+0.8% +$1.57K
VZ icon
88
Verizon
VZ
$195B
$194K 0.06%
4,930
-1,155
-19% -$43.5K
COMT icon
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$188K 0.06%
6,676
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$186K 0.05%
4,613
+103
+2% +$4.08K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.6B
$181K 0.05%
2,141
– –
EQIX icon
92
Equinix
EQIX
$101B
$177K 0.05%
270
– –
WOOF icon
93
Petco
WOOF
$797M
$174K 0.05%
11,000
– –
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$3.03B
$168K 0.05%
2,740
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$167K 0.05%
497
-26
-5% -$8.32K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.32B
$166K 0.05%
4,169
-1,821
-30% -$71.1K
MTN icon
97
Vail Resorts
MTN
$5.32B
$166K 0.05%
689
– –
NIO icon
98
NIO
NIO
$12.2B
$163K 0.05%
15,756
-300
-2% -$3.46K
FINX icon
99
Global X FinTech ETF
FINX
$170M
$161K 0.05%
8,235
+405
+5% +$8.16K
ETSY icon
100
Etsy
ETSY
$7.75B
$156K 0.05%
1,301
– –
2 3
4
5 6

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LHC
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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.