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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
GM icon
101
General Motors
GM
$80.4B
$154K 0.05%
4,592
-1,311
-22% -$48.5K
DENN
102
DELISTED
Denny's
DENN
$151K 0.04%
+16,400
New +$178K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$151K 0.04%
3,524
– –
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$150K 0.04%
3,863
– –
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$149K 0.04%
3,227
+3,209
+17,828% +$149K
AFRM icon
106
Affirm
AFRM
$23.9B
$148K 0.04%
4,646
+840
+22% +$12.7K
CNYA icon
107
iShares MSCI China A ETF
CNYA
$200M
$143K 0.04%
4,586
– –
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$142K 0.04%
24,000
– –
DUK icon
109
Duke Energy
DUK
$97.8B
$142K 0.04%
1,375
– –
BTX
110
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$140K 0.04%
11,202
-1,174
-9% -$8.38K
VLO icon
111
Valero Energy
VLO
$90.1B
$138K 0.04%
1,111
– –
IRM icon
112
Iron Mountain
IRM
$36.4B
$136K 0.04%
2,680
+2,280
+570% +$115K
VIST icon
113
Vista Energy
VIST
$7.84B
$133K 0.04%
8,469
-15,855
-65% -$208K
UNH icon
114
UnitedHealth
UNH
$376B
$129K 0.04%
244
+102
+72% +$54K
DKNG icon
115
DraftKings
DKNG
$11.6B
$126K 0.04%
11,091
-1,350
-11% -$18.8K
SPXL icon
116
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$126K 0.04%
1,805
– –
PTA icon
117
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$116K 0.03%
6,571
+140
+2% +$2.52K
OIH icon
118
VanEck Oil Services ETF
OIH
$2.06B
$116K 0.03%
380
+100
+36% +$28.6K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$114K 0.03%
2,410
– –
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.5B
$113K 0.03%
3,110
– –
LU icon
121
Lufax Holding
LU
$1.38B
$112K 0.03%
+14,425
New +$110K
ARKQ icon
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$111K 0.03%
2,716
– –
XPEV icon
123
XPeng
XPEV
$12.4B
$109K 0.03%
11,013
+8,000
+266% +$72.1K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.24B
$109K 0.03%
+1,368
New +$103K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$108K 0.03%
2,255
-1,862
-45% -$91.2K
3 4
5
6 7

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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.