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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
VTRS icon
126
Viatris
VTRS
$20.4B
$106K 0.03%
9,945
– –
CRWD icon
127
CrowdStrike
CRWD
$194B
$105K 0.03%
4,000
+400
+11% +$13.7K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$105K 0.03%
842
– –
HYLD
129
DELISTED
High Yield ETF
HYLD
$103K 0.03%
3,965
– –
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$101K 0.03%
1,706
+17
+1% +$1.01K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$100K 0.03%
880
– –
SWKS icon
132
Skyworks Solutions
SWKS
$9.37B
$100K 0.03%
1,098
– –
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$9.86B
$100K 0.03%
2,491
+619
+33% +$27.6K
RSPG icon
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$99.9K 0.03%
1,374
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$99.2K 0.03%
224
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$96.1K 0.03%
1,908
– –
DVN icon
137
Devon Energy
DVN
$52.1B
$95.7K 0.03%
1,520
+18
+1% +$1.23K
IQV icon
138
IQVIA
IQV
$38.7B
$93.8K 0.03%
458
– –
PBR.A icon
139
Petrobras Class A
PBR.A
$111B
$92.9K 0.03%
10,000
-900
-8% -$9.65K
BRZU icon
140
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$90.7K 0.03%
1,321
-116
-8% -$8.92K
DPZ icon
141
Domino's
DPZ
$11.5B
$89K 0.03%
257
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$83.9K 0.02%
+1,307
New +$93K
PLUG icon
143
Plug Power
PLUG
$2.87B
$83.6K 0.02%
6,136
– –
HLT icon
144
Hilton Worldwide
HLT
$72.1B
$83.5K 0.02%
661
– –
XOM icon
145
ExxonMobil
XOM
$644B
$82.8K 0.02%
751
-265
-26% -$28.4K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$2.92B
$82K 0.02%
1,429
+241
+20% +$14.6K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$81.9K 0.02%
3,030
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$80.7K 0.02%
994
-624
-39% -$50.5K
DBX icon
149
Dropbox
DBX
$7.6B
$80.6K 0.02%
3,600
– –
DO
150
DELISTED
Diamond Offshore Drilling, Inc.
DO
$80.3K 0.02%
7,726
-383
-5% -$3.5K
4 5
6
7 8

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LHC
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AAM
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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
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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.