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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 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$101B
$10.3K ﹤0.01%
+14
New +$10.6K
AFRM icon
302
Affirm
AFRM
$23.9B
$9.2K ﹤0.01%
304
– –
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.99K ﹤0.01%
+248
New +$8.97K
BSX icon
304
Boston Scientific
BSX
$69.5B
$8.93K ﹤0.01%
116
-185
-61% -$13.5K
ZVRA icon
305
Zevra Therapeutics
ZVRA
$562M
$8.89K ﹤0.01%
+1,815
New +$8.6K
KWEB icon
306
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.84K ﹤0.01%
327
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.7K ﹤0.01%
57
– –
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.51K ﹤0.01%
+159
New +$8.38K
SBUX icon
309
Starbucks
SBUX
$120B
$8.49K ﹤0.01%
109
+11
+11% +$896
FANG icon
310
Diamondback Energy
FANG
$57.1B
$8.49K ﹤0.01%
42
– –
DCTH icon
311
Delcath Systems
DCTH
$422M
$8.37K ﹤0.01%
+1,000
New +$6.34K
WFC.PRL icon
312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8.32K ﹤0.01%
7
– –
BKNG icon
313
Booking.com
BKNG
$149B
$7.92K ﹤0.01%
+50
New +$7.41K
TNA icon
314
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7.7K ﹤0.01%
+210
New +$7.79K
ORKA
315
Oruka Therapeutics
ORKA
$5.82B
$7.66K ﹤0.01%
+167
New +$6.66K
FISV
316
Fiserv Inc
FISV
$28.8B
$7.6K ﹤0.01%
51
– –
NOK icon
317
Nokia
NOK
$51B
$7.56K ﹤0.01%
+2,000
New +$7.39K
TDTT icon
318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$7.33K ﹤0.01%
+311
New +$7.32K
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.1K ﹤0.01%
+177
New +$7.37K
PLTR icon
320
Palantir
PLTR
$295B
$7.09K ﹤0.01%
280
-250
-47% -$5.63K
MTDR icon
321
Matador Resources
MTDR
$6.2B
$7K ﹤0.01%
117
-96
-45% -$6.03K
TWLO icon
322
Twilio
TWLO
$30B
$6.93K ﹤0.01%
122
-400
-77% -$23.6K
OVV icon
323
Ovintiv
OVV
$17.3B
$6.79K ﹤0.01%
145
-164
-53% -$8.26K
ALDX icon
324
Aldeyra Therapeutics
ALDX
$92.9M
$6.62K ﹤0.01%
+2,000
New +$7.83K
OKE icon
325
Oneok
OKE
$57.2B
$6.44K ﹤0.01%
79
– –
11 12
13
14 15

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 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 Technology at 14% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.