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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 Miscellaneous 69.04%
2 Technology 14.26%
3 Communication Services 5.7%
4 Consumer Discretionary 5.54%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
276
DELISTED
Telefonica
TEF
$13.4K ﹤0.01%
3,187
+3,142
+6,982% +$13.9K
ALT icon
277
Altimmune
ALT
$630M
$13.3K ﹤0.01%
+2,001
New +$14.8K
BHC icon
278
Bausch Health
BHC
$2.13B
$13.2K ﹤0.01%
+1,900
New +$14.4K
LOMA
279
Loma Negra
LOMA
$1.12B
$13.2K ﹤0.01%
1,958
– –
MRVL icon
280
Marvell Technology
MRVL
$206B
$13.1K ﹤0.01%
187
-94
-33% -$6.59K
RCL icon
281
Royal Caribbean
RCL
$67.9B
$12.9K ﹤0.01%
81
– –
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$12.8K ﹤0.01%
24
– –
PSEC icon
283
Prospect Capital
PSEC
$1.13B
$12.7K ﹤0.01%
+2,300
New +$12.6K
AMTB icon
284
Amerant Bancorp
AMTB
$1.15B
$12.6K ﹤0.01%
557
+1
+0.2% +$22
CMG icon
285
Chipotle Mexican Grill
CMG
$42.6B
$12.5K ﹤0.01%
200
– –
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.15B
$12.4K ﹤0.01%
+2,000
New +$11K
AMAT icon
287
Applied Materials
AMAT
$330B
$12.3K ﹤0.01%
+52
New +$11.2K
TMO icon
288
Thermo Fisher Scientific
TMO
$240B
$12.2K ﹤0.01%
22
– –
INO icon
289
Inovio Pharmaceuticals
INO
$119M
$12.1K ﹤0.01%
+1,500
New +$15.8K
FTCI icon
290
FTC Solar
FTCI
$35.2M
$11.9K ﹤0.01%
3,370
-4,886
-59% -$23.1K
ARKW icon
291
ARK Next Generation Technology ETF
ARKW
$1.79B
$11.8K ﹤0.01%
151
-1,235
-89% -$95.3K
ON icon
292
ON Semiconductor
ON
$25.9B
$11.7K ﹤0.01%
+170
New +$11.9K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.5K ﹤0.01%
+137
New +$11.3K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11.4K ﹤0.01%
95
– –
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.71B
$11.4K ﹤0.01%
+56
New +$11.4K
JETS icon
296
US Global Jets ETF
JETS
$727M
$11.3K ﹤0.01%
574
– –
DVAX
297
DELISTED
Dynavax Technologies
DVAX
$11.2K ﹤0.01%
+1,001
New +$11.7K
BKR icon
298
Baker Hughes
BKR
$55.9B
$11.2K ﹤0.01%
318
– –
DLR icon
299
Digital Realty Trust
DLR
$67.2B
$11.1K ﹤0.01%
+73
New +$10.5K
BTE icon
300
Baytex Energy
BTE
$3.42B
$10.8K ﹤0.01%
+3,100
New +$11.1K
10 11
12
13 14

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EGA
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OA
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PDIP
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MWC
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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 Miscellaneous at 69% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.