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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
+4.7%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$96.3M
Cap. Flow
+$87M
Cap. Flow %
28.63%
Top 10 Hldgs %
67.46%
Holding
559
New
184
Increased
129
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
AMZN icon
Amazon
AMZN
+$8.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$517K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
226
Arcos Dorados Holdings
ARCO
$1.72B
$24.8K 0.01%
2,761
+18
+0.7% +$185
RTX icon
227
RTX Corp
RTX
$290B
$23K 0.01%
+229
New +$23.7K
SPAB icon
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$23K 0.01%
915
– –
JBL icon
229
Jabil
JBL
$33B
$22.9K 0.01%
210
– –
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$22.7K 0.01%
51
+21
+70% +$8.36K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$22.5K 0.01%
73
– –
FDUS icon
232
Fidus Investment
FDUS
$749M
$22.4K 0.01%
1,150
– –
QURE icon
233
uniQure
QURE
$3.03B
$22.4K 0.01%
+5,000
New +$24.3K
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$8.24B
$22.2K 0.01%
216
– –
HIX
235
Western Asset High Income Fund II
HIX
$349M
$22K 0.01%
+5,066
New +$22.3K
PYPL icon
236
PayPal
PYPL
$48.9B
$21.8K 0.01%
375
– –
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$21.7K 0.01%
106
-110
-51% -$22.1K
ETSY icon
238
Etsy
ETSY
$7.75B
$20.6K 0.01%
+350
New +$22.4K
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20.3K 0.01%
406
+3
+0.7% +$156
ANF icon
240
Abercrombie & Fitch
ANF
$4.42B
$19.4K 0.01%
+109
New +$15.8K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$18.9K 0.01%
+18
New +$17.4K
EDIT icon
242
Editas Medicine
EDIT
$396M
$18.7K 0.01%
+4,000
New +$22.6K
JMIA
243
Jumia Technologies
JMIA
$737M
$18K 0.01%
2,571
+1,001
+64% +$6.16K
KMI icon
244
Kinder Morgan
KMI
$71.7B
$18K 0.01%
+907
New +$17.3K
PAA icon
245
Plains All American Pipeline
PAA
$17.3B
$17.9K 0.01%
+1,000
New +$17.5K
ITEQ icon
246
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$17.3K 0.01%
378
– –
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$1.91B
$17.1K 0.01%
+3,000
New +$15.8K
LCID icon
248
Lucid Motors
LCID
$2.88B
$17K 0.01%
+650
New +$17.4K
AVXL icon
249
Anavex Life Sciences
AVXL
$255M
$16.9K 0.01%
+4,001
New +$16.2K
URGN icon
250
UroGen Pharma
URGN
$1.86B
$16.8K 0.01%
+1,001
New +$14.2K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Activest Wealth Management held 559 positions worth $304M, up 46% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Activest Wealth Management deployed $87M of net new capital in Q2 2024, opening 184 new positions and adding to 129 existing holdings. Its largest new stake was Global X MSCI Argentina ETF: 25,155 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $1.62M trimmed.

  • Activest Wealth Management's largest Q2 2024 buy was Global X MSCI Argentina ETF: 25,155 shares worth $1.43M.
  • Activest Wealth Management added most to Apple in Q2 2024, an estimated $18.7M increase.
  • Activest Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.62M.
  • Activest Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $98.4K.
  • Activest Wealth Management's ten largest holdings make up 67% of its $304M portfolio in Q2 2024.
  • Activest Wealth Management opened 184 new positions and closed 32 in Q2 2024.
  • Activest Wealth Management's portfolio value rose 46% quarter-over-quarter to $304M.

Based on Activest Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.