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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 Miscellaneous 85.95%
2 Communication Services 3.54%
3 Financials 2.8%
4 Consumer Discretionary 2.29%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$122M 36.23%
319,266
-4,737
-1% -$1.82M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$45.6M 13.49%
322,316
+13,031
+4% +$1.82M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$23.8M 7.04%
175,359
+5,810
+3% +$770K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.9M 6.49%
337,719
-20,635
-6% -$1.34M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$13.8M 4.1%
185,728
+7,897
+4% +$575K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$8.47M 2.51%
246,999
+4,579
+2% +$155K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.6M 1.95%
101,260
-3,708
-4% -$259K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$5.6M 1.66%
160,162
-14,892
-9% -$517K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.35M 1.58%
16,152
+680
+4% +$221K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$4.26M 1.26%
44,399
-2,881
-6% -$275K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$4.13M 1.22%
38,637
-40
-0.1% -$3.8K
V icon
12
Visa
V
$696B
$3.06M 0.91%
14,637
+125
+0.9% +$25.2K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.97M 0.88%
+67,681
New +$2.97M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$2.77M 0.82%
113,300
+21,480
+23% +$525K
SNX icon
15
TD Synnex
SNX
$21.2B
$2.48M 0.73%
26,221
-4,897
-16% -$459K
BABA icon
16
Alibaba
BABA
$267B
$2.42M 0.71%
22,763
-757
-3% -$59.7K
AAL icon
17
American Airlines Group
AAL
$8.48B
$2.25M 0.67%
176,975
+77,560
+78% +$1.05M
META icon
18
Meta Platforms (Facebook)
META
$1.73T
$1.94M 0.57%
16,645
-2,621
-14% -$308K
TSLA icon
19
Tesla
TSLA
$1.44T
$1.77M 0.52%
10,974
+1,436
+15% +$272K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.52%
+34,005
New +$1.67M
JPM icon
21
JPMorgan Chase
JPM
$928B
$1.75M 0.52%
12,997
-470
-3% -$59.6K
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.68M 0.5%
75,020
+2,557
+4% +$56.8K
GLD icon
23
SPDR Gold Trust
GLD
$146B
$1.59M 0.47%
9,344
-366
-4% -$59K
EQAL icon
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$826M
$1.45M 0.43%
+36,000
New +$1.44M
MELI icon
25
Mercado Libre
MELI
$92.2B
$1.42M 0.42%
1,503
+211
+16% +$188K
1
2 3 4 5

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Communication Services and Financials.

  • 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.