Filed: 1/18/2023ACC: 0001883134-23-000001
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $337.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$337.90M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
TR UNIT$122.44M36.2%
S&P500 EQL WGT$45.58M13.5%
SBI HEALTHCARE$23.80M7.0%
COM$23.77M7.0%
MRNGSTR WDE MOAT$21.93M6.5%
SBI CONS STPLS$13.84M4.1%
FINANCIAL$8.47M2.5%
Portfolio Concentration
Top 3$191.81M56.8%
4–10$66.05M19.5%
11–25$33.43M9.9%
Rest$46.61M13.8%
Top 3 weight
56.8%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
SPDR S&P 500 ETF TR
SOLEShares319.27K
TypeSH
Market value$122.43M
36.23%
Sole
0.00
Shared
0.00
None
319.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares322.32K
TypeSH
Market value$45.58M
13.49%
Sole
0.00
Shared
0.00
None
322.32K
SELECT SECTOR SPDR TR
SOLEShares175.36K
TypeSH
Market value$23.80M
7.04%
Sole
0.00
Shared
0.00
None
175.36K
VANECK ETF TRUST
SOLEShares337.72K
TypeSH
Market value$21.93M
6.49%
Sole
0.00
Shared
0.00
None
337.72K
SELECT SECTOR SPDR TR
SOLEShares185.73K
TypeSH
Market value$13.84M
4.10%
Sole
0.00
Shared
0.00
None
185.73K
SELECT SECTOR SPDR TR
SOLEShares247K
TypeSH
Market value$8.47M
2.51%
Sole
0.00
Shared
0.00
None
247K
SELECT SECTOR SPDR TR
SOLEShares50.63K
TypeSH
Market value$6.60M
1.95%
Sole
0.00
Shared
0.00
None
50.63K
WISDOMTREE TR
SOLEShares80.08K
TypeSH
Market value$5.60M
1.66%
Sole
0.00
Shared
0.00
None
80.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.15K
TypeSH
Market value$5.35M
1.58%
Sole
0.00
Shared
0.00
None
16.15K
ALPHABET INC
SOLEShares44.40K
TypeSH
Market value$4.26M
1.26%
Sole
0.00
Shared
0.00
None
44.40K
ALPHABET INC
SOLEShares38.64K
TypeSH
Market value$4.13M
1.22%
Sole
0.00
Shared
0.00
None
38.64K
VISA INC
SOLEShares14.64K
TypeSH
Market value$3.06M
0.90%
Sole
0.00
Shared
0.00
None
14.64K
DIMENSIONAL ETF TRUST
SOLEShares67.68K
TypeSH
Market value$2.97M
0.88%
Sole
0.00
Shared
0.00
None
67.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.33K
TypeSH
Market value$2.77M
0.82%
Sole
0.00
Shared
0.00
None
11.33K
TD SYNNEX CORPORATION
SOLEShares26.22K
TypeSH
Market value$2.48M
0.73%
Sole
0.00
Shared
0.00
None
26.22K
ALIBABA GROUP HLDG LTD
SOLEShares22.76K
TypeSH
Market value$2.42M
0.71%
Sole
0.00
Shared
0.00
None
22.76K
AMERICAN AIRLS GROUP INC
SOLEShares176.97K
TypeSH
Market value$2.25M
0.67%
Sole
0.00
Shared
0.00
None
176.97K
META PLATFORMS INC
SOLEShares16.64K
TypeSH
Market value$1.94M
0.57%
Sole
0.00
Shared
0.00
None
16.64K
TESLA INC
SOLEShares10.97K
TypeSH
Market value$1.77M
0.52%
Sole
0.00
Shared
0.00
None
10.97K
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
34.01K
JPMORGAN CHASE & CO
SOLEShares13K
TypeSH
Market value$1.75M
0.52%
Sole
0.00
Shared
0.00
None
13K
INVESCO EXCH TRADED FD TR II
SOLEShares75.02K
TypeSH
Market value$1.68M
0.50%
Sole
0.00
Shared
0.00
None
75.02K
SPDR GOLD TR
SOLEShares9.34K
TypeSH
Market value$1.59M
0.47%
Sole
0.00
Shared
0.00
None
9.34K
INVESCO EXCH TRADED FD TR II
SOLEShares36K
TypeSH
Market value$1.45M
0.43%
Sole
0.00
Shared
0.00
None
36K
MERCADOLIBRE INC
SOLEShares1.50K
TypeSH
Market value$1.42M
0.42%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 319.27K | SH | $122.43M 36.23% | 0.00 | 0.00 | 319.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 322.32K | SH | $45.58M 13.49% | 0.00 | 0.00 | 322.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 175.36K | SH | $23.80M 7.04% | 0.00 | 0.00 | 175.36K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 337.72K | SH | $21.93M 6.49% | 0.00 | 0.00 | 337.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 185.73K | SH | $13.84M 4.10% | 0.00 | 0.00 | 185.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 247K | SH | $8.47M 2.51% | 0.00 | 0.00 | 247K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 50.63K | SH | $6.60M 1.95% | 0.00 | 0.00 | 50.63K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 80.08K | SH | $5.60M 1.66% | 0.00 | 0.00 | 80.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.15K | SH | $5.35M 1.58% | 0.00 | 0.00 | 16.15K |
ALPHABET INCSOLE | CAP STK CL C | 44.40K | SH | $4.26M 1.26% | 0.00 | 0.00 | 44.40K |
ALPHABET INCSOLE | CAP STK CL A | 38.64K | SH | $4.13M 1.22% | 0.00 | 0.00 | 38.64K |
VISA INCSOLE | COM CL A | 14.64K | SH | $3.06M 0.90% | 0.00 | 0.00 | 14.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 67.68K | SH | $2.97M 0.88% | 0.00 | 0.00 | 67.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 11.33K | SH | $2.77M 0.82% | 0.00 | 0.00 | 11.33K |
TD SYNNEX CORPORATIONSOLE | COM | 26.22K | SH | $2.48M 0.73% | 0.00 | 0.00 | 26.22K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.76K | SH | $2.42M 0.71% | 0.00 | 0.00 | 22.76K |
AMERICAN AIRLS GROUP INCSOLE | COM | 176.97K | SH | $2.25M 0.67% | 0.00 | 0.00 | 176.97K |
META PLATFORMS INCSOLE | CL A | 16.64K | SH | $1.94M 0.57% | 0.00 | 0.00 | 16.64K |
TESLA INCSOLE | COM | 10.97K | SH | $1.77M 0.52% | 0.00 | 0.00 | 10.97K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 34.01K | SH | $1.76M 0.52% | 0.00 | 0.00 | 34.01K |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $1.75M 0.52% | 0.00 | 0.00 | 13K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 75.02K | SH | $1.68M 0.50% | 0.00 | 0.00 | 75.02K |
SPDR GOLD TRSOLE | GOLD SHS | 9.34K | SH | $1.59M 0.47% | 0.00 | 0.00 | 9.34K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 36K | SH | $1.45M 0.43% | 0.00 | 0.00 | 36K |
MERCADOLIBRE INCSOLE | COM | 1.50K | SH | $1.42M 0.42% | 0.00 | 0.00 | 1.50K |
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