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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
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$2.24B
$15K ﹤0.01%
2,000
– –
JBBB icon
277
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$15K ﹤0.01%
+305
New +$15K
IAU icon
278
iShares Gold Trust
IAU
$62.9B
$14.9K ﹤0.01%
+300
New +$15.1K
JETS icon
279
US Global Jets ETF
JETS
$804M
$14.6K ﹤0.01%
574
– –
ALT icon
280
Altimmune
ALT
$583M
$14.4K ﹤0.01%
2,001
– –
PSEC icon
281
Prospect Capital
PSEC
$1.11B
$14.2K ﹤0.01%
3,300
– –
ASML icon
282
ASML
ASML
$631B
$14K ﹤0.01%
20
+7
+54% +$5.03K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$78.2B
$13.5K ﹤0.01%
19
-6
-24% -$5.04K
BTA
284
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13.5K ﹤0.01%
1,383
– –
ALGN icon
285
Align Technology
ALGN
$12.4B
$13.3K ﹤0.01%
64
+1
+2% +$223
TLRY icon
286
Tilray
TLRY
$632M
$13.3K ﹤0.01%
1,000
– –
DLR icon
287
Digital Realty Trust
DLR
$70.7B
$13.2K ﹤0.01%
75
+1
+1% +$177
TWLO icon
288
Twilio
TWLO
$29.8B
$13.2K ﹤0.01%
122
– –
GIS icon
289
General Mills
GIS
$19.2B
$13.1K ﹤0.01%
206
-119
-37% -$7.98K
ABNB icon
290
Airbnb
ABNB
$89.4B
$13K ﹤0.01%
99
+3
+3% +$404
EQIX icon
291
Equinix
EQIX
$102B
$12.9K ﹤0.01%
14
– –
DVAX
292
DELISTED
Dynavax Technologies
DVAX
$12.8K ﹤0.01%
1,001
– –
AMTB icon
293
Amerant Bancorp
AMTB
$1.16B
$12.6K ﹤0.01%
560
+1
+0.2% +$23
W icon
294
Wayfair
W
$11.8B
$12.5K ﹤0.01%
282
– –
CAG icon
295
Conagra Brands
CAG
$7.14B
$12.5K ﹤0.01%
+450
New +$12.8K
CMG icon
296
Chipotle Mexican Grill
CMG
$47.5B
$12.5K ﹤0.01%
206
-20
-9% -$1.21K
ZTS icon
297
Zoetis
ZTS
$32.3B
$12.4K ﹤0.01%
+76
New +$13.6K
PTON icon
298
Peloton Interactive
PTON
$2.79B
$12.4K ﹤0.01%
1,422
+1,302
+1,085% +$10.1K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.2K ﹤0.01%
95
– –
AIA icon
300
iShares Asia 50 ETF
AIA
$4.69B
$12.2K ﹤0.01%
180
-310
-63% -$22.1K
10 11
12
13 14

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 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.