We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19.8M
Cap. Flow
+$2.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.1%
Holding
620
New
85
Increased
107
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$2.32M
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.68M
3
SMCI icon
Super Micro Computer
SMCI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$708K
5
ARKK icon
ARK Innovation ETF
ARKK
+$470K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 5.41%
3 Consumer Discretionary 5%
4 Financials 4.15%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$33B
$25.2K 0.01%
210
– –
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.48B
$24.8K 0.01%
216
– –
QURE icon
228
uniQure
QURE
$3.03B
$24.6K 0.01%
5,000
– –
ARCO icon
229
Arcos Dorados Holdings
ARCO
$1.72B
$24.2K 0.01%
2,780
+19
+0.7% +$174
GIS icon
230
General Mills
GIS
$19.1B
$24K 0.01%
+325
New +$22.5K
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$23.9K 0.01%
915
– –
IWV icon
232
iShares Russell 3000 ETF
IWV
$19.9B
$23.9K 0.01%
73
– –
ARKF icon
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$23.4K 0.01%
785
-3,619
-82% -$101K
BLDR icon
234
Builders FirstSource
BLDR
$7.15B
$23.3K 0.01%
120
– –
HAL icon
235
Halliburton
HAL
$26.9B
$23.2K 0.01%
800
-60
-7% -$1.89K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.6B
$23.2K 0.01%
906
-6,647
-88% -$169K
PPLT
237
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$23.2K 0.01%
2,580
-490
-16% -$4.33K
LCID icon
238
Lucid Motors
LCID
$2.88B
$22.9K 0.01%
650
– –
FTCI icon
239
FTC Solar
FTCI
$44M
$22.9K 0.01%
3,370
– –
AVXL icon
240
Anavex Life Sciences
AVXL
$255M
$22.7K 0.01%
4,001
– –
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$22.6K 0.01%
+370
New +$22.2K
IPAY icon
242
Amplify Mobile Payments ETF
IPAY
$183M
$22.2K 0.01%
+425
New +$20.9K
PROC
243
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$22K 0.01%
10,000
– –
AUPH icon
244
Aurinia Pharmaceuticals
AUPH
$1.91B
$22K 0.01%
3,000
– –
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$21.7K 0.01%
407
+1
+0.2% +$51
LPX icon
246
Louisiana-Pacific
LPX
$5.06B
$21.5K 0.01%
200
– –
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.7B
$21.4K 0.01%
+415
New +$20.6K
VXRT
248
DELISTED
Vaxart
VXRT
$21.2K 0.01%
25,000
– –
SPOT icon
249
Spotify
SPOT
$103B
$20.7K 0.01%
56
+12
+27% +$3.99K
ABT icon
250
Abbott
ABT
$183B
$20.5K 0.01%
180
+24
+15% +$2.63K
8 9
10
11 12

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Activest Wealth Management held 620 positions worth $324M, up 6.5% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Activest Wealth Management's Q3 2024 filing shows 85 new, 107 increased, 85 reduced and 47 closed positions. Its largest new stake was Global X MSCI Norway ETF: 90,933 shares worth $6.03M. The largest sale was Invesco QQQ Trust, an estimated $16.9M.

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

  • Activest Wealth Management's largest Q3 2024 buy was Global X MSCI Norway ETF: 90,933 shares worth $6.03M.
  • Activest Wealth Management added most to Super Micro Computer in Q3 2024, an estimated $1.47M increase.
  • Activest Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $16.9M.
  • Activest Wealth Management's ten largest holdings make up 67% of its $324M portfolio in Q3 2024.
  • Activest Wealth Management opened 85 new positions and closed 47 in Q3 2024.
  • Activest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $324M.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.