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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
TSM icon
301
TSMC
TSM
$2.15T
$12.2K ﹤0.01%
+70
New +$11.9K
ABNB icon
302
Airbnb
ABNB
$88.5B
$12.2K ﹤0.01%
96
– –
EQIX icon
303
Equinix
EQIX
$102B
$12.1K ﹤0.01%
14
– –
MUI
304
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K ﹤0.01%
+950
New +$11.8K
AMTB icon
305
Amerant Bancorp
AMTB
$1.18B
$11.9K ﹤0.01%
559
+2
+0.4% +$44
DLR icon
306
Digital Realty Trust
DLR
$70.8B
$11.9K ﹤0.01%
74
+1
+1% +$153
JETS icon
307
US Global Jets ETF
JETS
$815M
$11.9K ﹤0.01%
574
– –
DUK icon
308
Duke Energy
DUK
$95.8B
$11.5K ﹤0.01%
+100
New +$11.1K
DVAX
309
DELISTED
Dynavax Technologies
DVAX
$11.2K ﹤0.01%
1,001
– –
KWEB icon
310
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11.1K ﹤0.01%
327
– –
ASML icon
311
ASML
ASML
$650B
$10.8K ﹤0.01%
+13
New +$11.6K
ALDX icon
312
Aldeyra Therapeutics
ALDX
$91.1M
$10.8K ﹤0.01%
2,000
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$10.7K ﹤0.01%
1,199
– –
MMM icon
314
3M
MMM
$91.6B
$10.3K ﹤0.01%
75
+30
+67% +$3.67K
IIM icon
315
Invesco Value Municipal Income Trust
IIM
$591M
$10.3K ﹤0.01%
+800
New +$10.1K
MUE
316
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$10K ﹤0.01%
+940
New +$9.81K
NIO icon
317
NIO
NIO
$12B
$9.71K ﹤0.01%
1,454
– –
BKNG icon
318
Booking.com
BKNG
$149B
$9.67K ﹤0.01%
50
– –
MHI
319
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.6K ﹤0.01%
+1,000
New +$9.37K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.53K ﹤0.01%
57
– –
USHY icon
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.48K ﹤0.01%
252
+4
+2% +$148
DSM
322
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$9.35K ﹤0.01%
+1,500
New +$9.1K
TNA icon
323
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$9.31K ﹤0.01%
210
– –
BTE icon
324
Baytex Energy
BTE
$3.03B
$9.21K ﹤0.01%
3,100
– –
SPCE icon
325
Virgin Galactic
SPCE
$370M
$9.15K ﹤0.01%
1,500
-200
-12% -$1.34K
11 12
13
14 15

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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
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.