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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
HCA icon
251
HCA Healthcare
HCA
$87.2B
$16.7K 0.01%
52
-68
-57% -$22.1K
VXRT
252
DELISTED
Vaxart
VXRT
$16.7K 0.01%
+25,000
New +$20.8K
BLDR icon
253
Builders FirstSource
BLDR
$7.15B
$16.6K 0.01%
+120
New +$20.4K
TLRY icon
254
Tilray
TLRY
$618M
$16.6K 0.01%
1,000
– –
LPX icon
255
Louisiana-Pacific
LPX
$5.06B
$16.5K 0.01%
+200
New +$16.7K
ABT icon
256
Abbott
ABT
$183B
$16.2K 0.01%
156
+1
+0.6% +$106
ASC icon
257
Ardmore Shipping
ASC
$710M
$16.1K 0.01%
+715
New +$14.1K
SLB icon
258
SLB Ltd
SLB
$73.6B
$15.8K 0.01%
335
– –
PHT
259
DELISTED
Pioneer High Income Fund
PHT
$15.8K 0.01%
+2,100
New +$15.6K
IZRL icon
260
ARK Israel Innovative Technology ETF
IZRL
$138M
$15.6K 0.01%
784
– –
JCI icon
261
Johnson Controls International
JCI
$88.8B
$15.4K 0.01%
231
+1
+0.4% +$67
ALGN icon
262
Align Technology
ALGN
$12.1B
$15.2K 0.01%
63
– –
COP icon
263
ConocoPhillips
COP
$147B
$15K ﹤0.01%
132
+1
+0.8% +$121
W icon
264
Wayfair
W
$11.2B
$14.9K ﹤0.01%
282
– –
TAN icon
265
Invesco Solar ETF
TAN
$1.42B
$14.6K ﹤0.01%
364
– –
ABNB icon
266
Airbnb
ABNB
$89.9B
$14.6K ﹤0.01%
96
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$14.5K ﹤0.01%
1,199
– –
NEE icon
268
NextEra Energy
NEE
$181B
$14.4K ﹤0.01%
203
+1
+0.5% +$71
DOCU
269
DocuSign
DOCU
$10.5B
$14.4K ﹤0.01%
269
– –
SPCE icon
270
Virgin Galactic
SPCE
$328M
$14.3K ﹤0.01%
+1,700
New +$30.8K
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$9.45B
$14.1K ﹤0.01%
292
– –
BBD icon
272
Banco Bradesco
BBD
$39.3B
$13.9K ﹤0.01%
6,219
– –
SPOT icon
273
Spotify
SPOT
$103B
$13.8K ﹤0.01%
44
-62
-58% -$18.7K
LULU icon
274
lululemon athletica
LULU
$13.5B
$13.8K ﹤0.01%
+46
New +$15.4K
CIK
275
Credit Suisse Asset Management Income Fund
CIK
$134M
$13.7K ﹤0.01%
+4,600
New +$13.5K
9 10
11
12 13

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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.