Activest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.9M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.18M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.36% |
Similar funds
Activest Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Activest Wealth Management held 459 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Activest Wealth Management deployed $5.18M of net new capital in Q3 2023, opening 167 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $11.5M trimmed.
- Activest Wealth Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 158,111 shares worth $22.4M.
- Activest Wealth Management added most to TD Synnex in Q3 2023, an estimated $404K increase.
- Activest Wealth Management's biggest Q3 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.5M.
- Activest Wealth Management fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $32.2M.
- Activest Wealth Management's ten largest holdings make up 81% of its $162M portfolio in Q3 2023.
- Activest Wealth Management opened 167 new positions and closed 118 in Q3 2023.
- Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.