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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$79.2K 0.02%
2,300
– –
CSCO icon
152
Cisco
CSCO
$457B
$79K 0.02%
1,705
-93
-5% -$4.23K
ITEQ icon
153
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$78K 0.02%
1,773
– –
JD icon
154
JD.com
JD
$44.6B
$77.9K 0.02%
1,388
– –
PML
155
PIMCO Municipal Income Fund II
PML
$485M
$74.4K 0.02%
+8,225
New +$76.6K
BMA icon
156
Banco Macro
BMA
$5.88B
$73.4K 0.02%
4,472
-384
-8% -$5.51K
FSR
157
DELISTED
Fisker Inc.
FSR
$72.8K 0.02%
9,830
– –
PICB icon
158
Invesco International Corporate Bond ETF
PICB
$355M
$72.4K 0.02%
3,420
– –
PLTR icon
159
Palantir
PLTR
$295B
$71.2K 0.02%
11,088
-6,914
-38% -$52.4K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$70.8K 0.02%
+1,281
New +$72.5K
NIU
161
Niu Technologies
NIU
$203M
$70.6K 0.02%
13,500
+6,400
+90% +$24.6K
PPH icon
162
VanEck Pharmaceutical ETF
PPH
$959M
$70.1K 0.02%
+880
New +$64.9K
GMF icon
163
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$70K 0.02%
729
-275
-27% -$25.5K
PFL
164
PIMCO Income Strategy Fund
PFL
$384M
$69.7K 0.02%
8,600
– –
EUDG icon
165
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$69.5K 0.02%
+2,448
New +$63.6K
COIN icon
166
Coinbase
COIN
$38.6B
$68K 0.02%
1,945
+414
+27% +$21.8K
PTON icon
167
Peloton Interactive
PTON
$2.77B
$65.2K 0.02%
8,207
-7,647
-48% -$73.4K
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$64.7K 0.02%
507
– –
LI icon
169
Li Auto
LI
$13.4B
$60.2K 0.02%
2,952
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.5B
$59.2K 0.02%
715
– –
DLY
171
DoubleLine Yield Opportunities Fund
DLY
$682M
$58.8K 0.02%
4,479
+116
+3% +$1.56K
BNTX icon
172
BioNTech
BNTX
$22.9B
$58.7K 0.02%
391
– –
XNTK icon
173
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$58.3K 0.02%
602
– –
FTCI icon
174
FTC Solar
FTCI
$44M
$58K 0.02%
2,163
-1,741
-45% -$41.2K
OPPE
175
WisdomTree European Opportunities Fund
OPPE
$291M
$57.2K 0.02%
1,834
– –
5 6
7
8 9

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LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.