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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
ABBV icon
201
AbbVie
ABBV
$443B
$36.8K 0.01%
228
– –
RSX
202
DELISTED
VanEck Russia ETF
RSX
$35.9K 0.01%
2,190
– –
COP icon
203
ConocoPhillips
COP
$147B
$35K 0.01%
296
-7
-2% -$851
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$34.9K 0.01%
+310
New +$34.1K
UYG icon
205
ProShares Ultra Financials
UYG
$828M
$34.8K 0.01%
762
– –
PGJ icon
206
Invesco Golden Dragon China ETF
PGJ
$98.9M
$34.6K 0.01%
+1,265
New +$30.8K
PST icon
207
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$34.4K 0.01%
1,545
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.8K 0.01%
+736
New +$32.7K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$33.1K 0.01%
+852
New +$32.6K
CCOR icon
210
Core Alternative Capital
CCOR
$27.8M
$33K 0.01%
+1,043
New +$33K
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$32.6K 0.01%
1,500
-2,560
-63% -$64.2K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$32.1K 0.01%
295
– –
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31.9K 0.01%
+635
New +$31.9K
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4.14B
$30.7K 0.01%
1,000
– –
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$30.3K 0.01%
+400
New +$30.1K
BKNG icon
216
Booking.com
BKNG
$149B
$30.2K 0.01%
375
– –
SE icon
217
Sea Limited
SE
$65.4B
$30.1K 0.01%
578
-103
-15% -$5.55K
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29.7K 0.01%
625
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.6K 0.01%
382
– –
AMT icon
220
American Tower
AMT
$80.8B
$29.4K 0.01%
139
– –
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$29.4K 0.01%
825
– –
FCX icon
222
Freeport-McMoran
FCX
$90B
$29.3K 0.01%
772
+1
+0.1% +$35
NVS icon
223
Novartis
NVS
$297B
$28.5K 0.01%
320
– –
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$28.1K 0.01%
241
– –
SLG icon
225
SL Green Realty
SLG
$3.76B
$27.9K 0.01%
827
– –
7 8
9
10 11

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LHC
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AAM
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WPP
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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
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GSAM
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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.