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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
+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
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$15.4K ﹤0.01%
+270
New +$14.8K
ANF icon
277
Abercrombie & Fitch
ANF
$4.84B
$15.2K ﹤0.01%
109
– –
BCRX icon
278
BioCryst Pharmaceuticals
BCRX
$2.24B
$15.2K ﹤0.01%
2,000
– –
PLTR icon
279
Palantir
PLTR
$301B
$15.1K ﹤0.01%
406
+126
+45% +$3.87K
LEN icon
280
Lennar Class A
LEN
$20.5B
$14.9K ﹤0.01%
+83
New +$13.9K
BTA
281
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14.8K ﹤0.01%
+1,383
New +$14.4K
RCL icon
282
Royal Caribbean
RCL
$86.7B
$14.4K ﹤0.01%
81
– –
ULTA icon
283
Ulta Beauty
ULTA
$23B
$13.8K ﹤0.01%
35
+33
+1,650% +$12.4K
EDIT icon
284
Editas Medicine
EDIT
$407M
$13.6K ﹤0.01%
4,000
– –
MDLZ icon
285
Mondelez International
MDLZ
$78.8B
$13.6K ﹤0.01%
184
-273
-60% -$19.2K
MRVL icon
286
Marvell Technology
MRVL
$174B
$13.5K ﹤0.01%
187
– –
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.59B
$13.3K ﹤0.01%
264
-28
-10% -$1.36K
SBUX icon
288
Starbucks
SBUX
$118B
$13.3K ﹤0.01%
136
+27
+25% +$2.32K
CMG icon
289
Chipotle Mexican Grill
CMG
$47.4B
$13K ﹤0.01%
226
+26
+13% +$1.44K
UL icon
290
Unilever
UL
$137B
$13K ﹤0.01%
+178
New +$12.3K
ASC icon
291
Ardmore Shipping
ASC
$712M
$12.9K ﹤0.01%
715
– –
ARKW icon
292
ARK Web x.0 ETF
ARKW
$1.68B
$12.9K ﹤0.01%
151
– –
URGN icon
293
UroGen Pharma
URGN
$1.88B
$12.7K ﹤0.01%
1,001
– –
ZVRA icon
294
Zevra Therapeutics
ZVRA
$594M
$12.6K ﹤0.01%
1,815
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.5K ﹤0.01%
95
– –
LULU icon
296
lululemon athletica
LULU
$14B
$12.5K ﹤0.01%
46
– –
JMIA
297
Jumia Technologies
JMIA
$754M
$12.4K ﹤0.01%
2,321
-250
-10% -$1.85K
ON icon
298
ON Semiconductor
ON
$31.3B
$12.3K ﹤0.01%
170
– –
ALT icon
299
Altimmune
ALT
$583M
$12.3K ﹤0.01%
2,001
– –
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.95B
$12.2K ﹤0.01%
56
– –
10 11
12
13 14

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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 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.