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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
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$19.6K 0.01%
407
– –
ITEQ icon
252
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$19.5K 0.01%
378
– –
RCL icon
253
Royal Caribbean
RCL
$85.1B
$19.4K 0.01%
84
+3
+4% +$664
MAA icon
254
Mid-America Apartment Communities
MAA
$15.4B
$19.3K 0.01%
125
-75
-38% -$11.7K
ABT icon
255
Abbott
ABT
$183B
$19K 0.01%
168
-12
-7% -$1.39K
JCI icon
256
Johnson Controls International
JCI
$88.8B
$18.6K 0.01%
236
+3
+1% +$241
AMT icon
257
American Tower
AMT
$80.8B
$18.2K 0.01%
99
-55
-36% -$11.4K
SO icon
258
Southern Company
SO
$109B
$18K 0.01%
219
-381
-64% -$33.4K
CIK
259
Credit Suisse Asset Management Income Fund
CIK
$134M
$17.6K ﹤0.01%
6,100
– –
IZRL icon
260
ARK Israel Innovative Technology ETF
IZRL
$140M
$17.6K ﹤0.01%
787
+3
+0.4% +$63
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17.4K ﹤0.01%
154
– –
BLDR icon
262
Builders FirstSource
BLDR
$7.15B
$17.2K ﹤0.01%
120
– –
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.95B
$17.1K ﹤0.01%
81
+25
+45% +$5.42K
PAA icon
264
Plains All American Pipeline
PAA
$17.3B
$17.1K ﹤0.01%
1,000
– –
SBUX icon
265
Starbucks
SBUX
$120B
$17K ﹤0.01%
186
+50
+37% +$4.84K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9K ﹤0.01%
175
– –
VXRT
267
DELISTED
Vaxart
VXRT
$16.6K ﹤0.01%
25,000
– –
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.68B
$16.3K ﹤0.01%
151
– –
ANF icon
269
Abercrombie & Fitch
ANF
$4.42B
$16.3K ﹤0.01%
109
– –
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$16.3K ﹤0.01%
67
-179
-73% -$41.8K
PHT
271
DELISTED
Pioneer High Income Fund
PHT
$16.3K ﹤0.01%
2,100
– –
AGNC icon
272
AGNC Investment
AGNC
$12.4B
$15.7K ﹤0.01%
1,701
+1
+0.1% +$10
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$406M
$15.6K ﹤0.01%
780
-628
-45% -$12.8K
BHC icon
274
Bausch Health
BHC
$2.58B
$15.3K ﹤0.01%
1,900
– –
ZVRA icon
275
Zevra Therapeutics
ZVRA
$562M
$15.1K ﹤0.01%
1,815
– –
9 10
11
12 13

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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.