Filed: 10/13/2022ACC: 0001883134-22-000006
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $309.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$309.4K
Total AUM (reported)
4.50M
Total Shares
Allocation by class
TR UNIT$116.2K37.6%
S&P500 EQL WGT$39.5K12.8%
COM$23.1K7.5%
MRNGSTR WDE MOAT$21.5K7.0%
SBI HEALTHCARE$20.6K6.7%
SBI CONS STPLS$11.9K3.9%
SBI CONS DISCR$7.5K2.4%
Portfolio Concentration
Top 3$177.2K57.3%
4–10$62.0K20.0%
11–25$30.3K9.8%
Rest$40.0K12.9%
Top 3 weight
57.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings447
Rows:
SPDR S&P 500 ETF TR
SOLEShares324K
TypeSH
Market value$116.2K
37.55%
Sole
0.00
Shared
0.00
None
324K
INVESCO EXCHANGE TRADED FD T
SOLEShares309.29K
TypeSH
Market value$39.5K
12.75%
Sole
0.00
Shared
0.00
None
309.29K
VANECK ETF TRUST
SOLEShares358.35K
TypeSH
Market value$21.5K
6.95%
Sole
0.00
Shared
0.00
None
358.35K
SELECT SECTOR SPDR TR
SOLEShares169.55K
TypeSH
Market value$20.6K
6.65%
Sole
0.00
Shared
0.00
None
169.55K
SELECT SECTOR SPDR TR
SOLEShares177.83K
TypeSH
Market value$11.9K
3.85%
Sole
0.00
Shared
0.00
None
177.83K
SELECT SECTOR SPDR TR
SOLEShares52.48K
TypeSH
Market value$7.5K
2.43%
Sole
0.00
Shared
0.00
None
52.48K
SELECT SECTOR SPDR TR
SOLEShares242.42K
TypeSH
Market value$7.4K
2.41%
Sole
0.00
Shared
0.00
None
242.42K
WISDOMTREE TR
SOLEShares87.53K
TypeSH
Market value$5.5K
1.77%
Sole
0.00
Shared
0.00
None
87.53K
ALPHABET INC
SOLEShares47.28K
TypeSH
Market value$4.6K
1.48%
Sole
0.00
Shared
0.00
None
47.28K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.47K
TypeSH
Market value$4.4K
1.44%
Sole
0.00
Shared
0.00
None
15.47K
ALPHABET INC
SOLEShares38.68K
TypeSH
Market value$4.4K
1.43%
Sole
0.00
Shared
0.00
None
38.68K
VISA INC
SOLEShares14.51K
TypeSH
Market value$2.6K
0.85%
Sole
0.00
Shared
0.00
None
14.51K
TESLA INC
SOLEShares9.54K
TypeSH
Market value$2.5K
0.82%
Sole
0.00
Shared
0.00
None
9.54K
TD SYNNEX CORPORATION
SOLEShares31.12K
TypeSH
Market value$2.5K
0.82%
Sole
0.00
Shared
0.00
None
31.12K
META PLATFORMS INC
SOLEShares19.27K
TypeSH
Market value$2.5K
0.81%
Sole
0.00
Shared
0.00
None
19.27K
ALIBABA GROUP HLDG LTD
SOLEShares23.52K
TypeSH
Market value$2.3K
0.73%
Sole
0.00
Shared
0.00
None
23.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.18K
TypeSH
Market value$2.1K
0.68%
Sole
0.00
Shared
0.00
None
9.18K
INVESCO EXCH TRADED FD TR II
SOLEShares72.46K
TypeSH
Market value$1.6K
0.52%
Sole
0.00
Shared
0.00
None
72.46K
PAYPAL HLDGS INC
SOLEShares15.30K
TypeSH
Market value$1.6K
0.50%
Sole
0.00
Shared
0.00
None
15.30K
SPDR GOLD TR
SOLEShares9.71K
TypeSH
Market value$1.5K
0.49%
Sole
0.00
Shared
0.00
None
9.71K
PETROLEO BRASILEIRO SA PETRO
SOLEShares121.57K
TypeSH
Market value$1.5K
0.48%
Sole
0.00
Shared
0.00
None
121.57K
JPMORGAN CHASE & CO
SOLEShares13.47K
TypeSH
Market value$1.4K
0.46%
Sole
0.00
Shared
0.00
None
13.47K
NVIDIA CORPORATION
SOLEShares9.26K
TypeSH
Market value$1.3K
0.41%
Sole
0.00
Shared
0.00
None
9.26K
MERCADOLIBRE INC
SOLEShares1.29K
TypeSH
Market value$1.2K
0.40%
Sole
0.00
Shared
0.00
None
1.29K
AMERICAN AIRLS GROUP INC
SOLEShares99.42K
TypeSH
Market value$1.2K
0.39%
Sole
0.00
Shared
0.00
None
99.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 324K | SH | $116.2K 37.55% | 0.00 | 0.00 | 324K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 309.29K | SH | $39.5K 12.75% | 0.00 | 0.00 | 309.29K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 358.35K | SH | $21.5K 6.95% | 0.00 | 0.00 | 358.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 169.55K | SH | $20.6K 6.65% | 0.00 | 0.00 | 169.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 177.83K | SH | $11.9K 3.85% | 0.00 | 0.00 | 177.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 52.48K | SH | $7.5K 2.43% | 0.00 | 0.00 | 52.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 242.42K | SH | $7.4K 2.41% | 0.00 | 0.00 | 242.42K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 87.53K | SH | $5.5K 1.77% | 0.00 | 0.00 | 87.53K |
ALPHABET INCSOLE | CAP STK CL C | 47.28K | SH | $4.6K 1.48% | 0.00 | 0.00 | 47.28K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.47K | SH | $4.4K 1.44% | 0.00 | 0.00 | 15.47K |
ALPHABET INCSOLE | CAP STK CL A | 38.68K | SH | $4.4K 1.43% | 0.00 | 0.00 | 38.68K |
VISA INCSOLE | COM CL A | 14.51K | SH | $2.6K 0.85% | 0.00 | 0.00 | 14.51K |
TESLA INCSOLE | COM | 9.54K | SH | $2.5K 0.82% | 0.00 | 0.00 | 9.54K |
TD SYNNEX CORPORATIONSOLE | COM | 31.12K | SH | $2.5K 0.82% | 0.00 | 0.00 | 31.12K |
META PLATFORMS INCSOLE | CL A | 19.27K | SH | $2.5K 0.81% | 0.00 | 0.00 | 19.27K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.52K | SH | $2.3K 0.73% | 0.00 | 0.00 | 23.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 9.18K | SH | $2.1K 0.68% | 0.00 | 0.00 | 9.18K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 72.46K | SH | $1.6K 0.52% | 0.00 | 0.00 | 72.46K |
PAYPAL HLDGS INCSOLE | COM | 15.30K | SH | $1.6K 0.50% | 0.00 | 0.00 | 15.30K |
SPDR GOLD TRSOLE | GOLD SHS | 9.71K | SH | $1.5K 0.49% | 0.00 | 0.00 | 9.71K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 121.57K | SH | $1.5K 0.48% | 0.00 | 0.00 | 121.57K |
JPMORGAN CHASE & COSOLE | COM | 13.47K | SH | $1.4K 0.46% | 0.00 | 0.00 | 13.47K |
NVIDIA CORPORATIONSOLE | COM | 9.26K | SH | $1.3K 0.41% | 0.00 | 0.00 | 9.26K |
MERCADOLIBRE INCSOLE | COM | 1.29K | SH | $1.2K 0.40% | 0.00 | 0.00 | 1.29K |
AMERICAN AIRLS GROUP INCSOLE | COM | 99.42K | SH | $1.2K 0.39% | 0.00 | 0.00 | 99.42K |
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