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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
+6.08%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34M
Cap. Flow
+$23.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
66.03%
Holding
935
New
366
Increased
152
Reduced
106
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$7.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.65M

Top Sells

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$6.03M
2
SMCI icon
Super Micro Computer
SMCI
+$1.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$900K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$538K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$507K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 5.67%
3 Consumer Discretionary 5.56%
4 Communication Services 5.39%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$38.4B
$26.5K 0.01%
135
-265
-66% -$55.9K
VOD icon
227
Vodafone
VOD
$35.9B
$25.5K 0.01%
3,000
– –
WM icon
228
Waste Management
WM
$90.5B
$25.2K 0.01%
125
+2
+2% +$430
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$24.9K 0.01%
+305
New +$22.1K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.48B
$24.8K 0.01%
216
– –
F icon
231
Ford
F
$57.5B
$24.5K 0.01%
2,471
+26
+1% +$277
IWV icon
232
iShares Russell 3000 ETF
IWV
$19.9B
$24.4K 0.01%
73
– –
MSTX
233
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
$24K 0.01%
+68
New +$48.2K
PROC
234
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$23.4K 0.01%
10,000
– –
DVN icon
235
Devon Energy
DVN
$51.4B
$22.9K 0.01%
700
-575
-45% -$21.7K
SPAB icon
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$22.9K 0.01%
915
– –
SHOP icon
237
Shopify
SHOP
$152B
$22.4K 0.01%
210
-198
-49% -$19.3K
MELI icon
238
Mercado Libre
MELI
$96.3B
$22.3K 0.01%
13
-13
-50% -$25.3K
HAL icon
239
Halliburton
HAL
$26.6B
$21.8K 0.01%
800
– –
METV icon
240
Roundhill Ball Metaverse ETF
METV
$213M
$21.5K 0.01%
1,495
– –
TEF
241
DELISTED
Telefonica
TEF
$21.4K 0.01%
5,314
+2,127
+67% +$9.58K
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.6B
$21.3K 0.01%
906
– –
MRVL icon
243
Marvell Technology
MRVL
$174B
$20.8K 0.01%
188
+1
+0.5% +$93
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$20.8K 0.01%
231
+201
+670% +$19.5K
LPX icon
245
Louisiana-Pacific
LPX
$5.15B
$20.7K 0.01%
200
– –
HLT icon
246
Hilton Worldwide
HLT
$70.7B
$20.3K 0.01%
82
-163
-67% -$39.9K
UL icon
247
Unilever
UL
$137B
$19.8K 0.01%
311
+133
+75% +$8.98K
MSTU
248
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$19.7K 0.01%
+259
New +$28.1K
SPOT icon
249
Spotify
SPOT
$100B
$19.7K 0.01%
44
-12
-21% -$5.14K
LCID icon
250
Lucid Motors
LCID
$3B
$19.6K 0.01%
651
+1
+0.2% +$26
8 9
10
11 12

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Activest Wealth Management held 935 positions worth $358M, up 10% from $324M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Activest Wealth Management deployed $23.6M of net new capital in Q4 2024, opening 366 new positions and adding to 152 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,801 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.82M trimmed.

  • Activest Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 35,801 shares worth $18.3M.
  • Activest Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.62M increase.
  • Activest Wealth Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $1.82M.
  • Activest Wealth Management fully exited Global X MSCI Norway ETF in Q4 2024, selling an estimated $6.03M.
  • Activest Wealth Management's ten largest holdings make up 66% of its $358M portfolio in Q4 2024.
  • Activest Wealth Management opened 366 new positions and closed 41 in Q4 2024.
  • Activest Wealth Management's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Activest Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.