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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
TME icon
176
Tencent Music
TME
$15.5B
$57.1K 0.02%
6,896
– –
SUPV
177
Grupo Supervielle
SUPV
$828M
$56.7K 0.02%
26,268
-1,300
-5% -$2.38K
TAN icon
178
Invesco Solar ETF
TAN
$1.42B
$56.7K 0.02%
743
-140
-16% -$10.6K
TLRY icon
179
Tilray
TLRY
$618M
$51.1K 0.02%
1,901
+970
+104% +$34K
PINS icon
180
Pinterest
PINS
$13.4B
$49.3K 0.01%
2,032
– –
EPR icon
181
EPR Properties
EPR
$4.76B
$49K 0.01%
1,300
– –
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$48.9K 0.01%
1,235
– –
ROKU icon
183
Roku
ROKU
$21.5B
$48.8K 0.01%
1,200
– –
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$48.7K 0.01%
223
– –
WCLD
185
WisdomTree Cloud Computing Fund
WCLD
$271M
$48.6K 0.01%
942
– –
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$32.1B
$48.4K 0.01%
5,600
-5,150
-48% -$52.3K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.57B
$48K 0.01%
1,658
– –
AZPN
188
DELISTED
Aspen Technology Inc
AZPN
$48K 0.01%
+234
New +$54.4K
ESPO icon
189
VanEck Video Gaming and eSports ETF
ESPO
$245M
$46.5K 0.01%
1,085
-1,510
-58% -$63.9K
BFOR icon
190
Barron's 400 ETF
BFOR
$231M
$46.4K 0.01%
3,480
– –
SSO icon
191
ProShares Ultra S&P500
SSO
$7.87B
$44.5K 0.01%
2,000
– –
NOW icon
192
ServiceNow
NOW
$115B
$44.3K 0.01%
570
-515
-47% -$40.3K
SAN icon
193
Banco Santander
SAN
$201B
$43.5K 0.01%
14,747
-48,403
-77% -$132K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$42K 0.01%
461
– –
ORCL icon
195
Oracle
ORCL
$374B
$41.7K 0.01%
510
+2
+0.4% +$152
ZLAB icon
196
Zai Lab
ZLAB
$2.06B
$40.9K 0.01%
1,333
– –
LEVI icon
197
Levi Strauss
LEVI
$9.44B
$40.4K 0.01%
2,600
– –
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$39.6K 0.01%
882
+7
+0.8% +$313
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$39.4K 0.01%
1,325
– –
GUNR icon
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$37.9K 0.01%
872
+5
+0.6% +$212
6 7
8
9 10

Similar funds

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.