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
METV icon
251
Roundhill Ball Metaverse ETF
METV
$213M
$20.2K 0.01%
+1,495
New +$19.3K
TTE icon
252
TotalEnergies
TTE
$193B
$19.4K 0.01%
+300
New +$20.4K
CIK
253
Credit Suisse Asset Management Income Fund
CIK
$134M
$18.8K 0.01%
6,100
+1,500
+33% +$4.58K
BIOX icon
254
Bioceres Crop Solutions
BIOX
$23.6M
$18.6K 0.01%
2,364
– –
ITEQ icon
255
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$18.1K 0.01%
378
– –
JCI icon
256
Johnson Controls International
JCI
$88.7B
$18.1K 0.01%
233
+2
+0.9% +$140
AGNC icon
257
AGNC Investment
AGNC
$12.6B
$17.8K 0.01%
1,700
-2,005
-54% -$20.4K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.7K 0.01%
89
+75
+536% +$14.3K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.7K 0.01%
175
-102
-37% -$10.2K
PSEC icon
260
Prospect Capital
PSEC
$1.1B
$17.7K 0.01%
3,300
+1,000
+43% +$5.31K
TLRY icon
261
Tilray
TLRY
$632M
$17.6K 0.01%
1,000
– –
PHM icon
262
Pultegroup
PHM
$24.6B
$17.5K 0.01%
+122
New +$15.5K
PAA icon
263
Plains All American Pipeline
PAA
$17.1B
$17.4K 0.01%
1,000
– –
PHT
264
DELISTED
Pioneer High Income Fund
PHT
$16.8K 0.01%
2,100
– –
DOCU
265
DocuSign
DOCU
$10.5B
$16.7K 0.01%
269
– –
BBD icon
266
Banco Bradesco
BBD
$39.4B
$16.5K 0.01%
6,219
– –
MCHI icon
267
iShares MSCI China ETF
MCHI
$6.31B
$16.5K 0.01%
324
+178
+122% +$7.55K
ALGN icon
268
Align Technology
ALGN
$12.4B
$16K ﹤0.01%
63
– –
W icon
269
Wayfair
W
$11.8B
$15.8K ﹤0.01%
282
– –
LOMA
270
Loma Negra
LOMA
$1.33B
$15.8K ﹤0.01%
1,958
– –
TAN icon
271
Invesco Solar ETF
TAN
$1.45B
$15.7K ﹤0.01%
364
– –
IZRL icon
272
ARK Israel Innovative Technology ETF
IZRL
$140M
$15.5K ﹤0.01%
784
– –
BHC icon
273
Bausch Health
BHC
$2.62B
$15.5K ﹤0.01%
1,900
– –
TEF
274
DELISTED
Telefonica
TEF
$15.5K ﹤0.01%
3,187
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.4K ﹤0.01%
154
-258
-63% -$24.1K
9 10
11
12 13

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.