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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
TAN icon
301
Invesco Solar ETF
TAN
$1.45B
$12.1K ﹤0.01%
365
+1
+0.3% +$37
DCTH icon
302
Delcath Systems
DCTH
$450M
$12K ﹤0.01%
1,000
– –
BBD icon
303
Banco Bradesco
BBD
$39.4B
$11.9K ﹤0.01%
6,219
– –
DUK icon
304
Duke Energy
DUK
$96.9B
$11.5K ﹤0.01%
107
+7
+7% +$793
MUI
305
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.5K ﹤0.01%
950
– –
UDR icon
306
UDR
UDR
$12.4B
$11.3K ﹤0.01%
260
-340
-57% -$15K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$11.2K ﹤0.01%
1,198
-1
-0.1% -$9
ON icon
308
ON Semiconductor
ON
$31.3B
$10.7K ﹤0.01%
170
– –
URGN icon
309
UroGen Pharma
URGN
$1.88B
$10.7K ﹤0.01%
1,001
– –
VRT icon
310
Vertiv
VRT
$101B
$10.3K ﹤0.01%
91
+63
+225% +$7.48K
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10.3K ﹤0.01%
235
-2,062
-90% -$90.5K
PAYO icon
312
Payoneer
PAYO
$2.4B
$10K ﹤0.01%
1,000
– –
GEHC icon
313
GE HealthCare
GEHC
$31.5B
$10K ﹤0.01%
128
-407
-76% -$34.6K
OXY icon
314
Occidental Petroleum
OXY
$55.2B
$9.99K ﹤0.01%
+202
New +$10.2K
ALDX icon
315
Aldeyra Therapeutics
ALDX
$92.3M
$9.98K ﹤0.01%
2,000
– –
KOD icon
316
Kodiak Sciences
KOD
$2.49B
$9.96K ﹤0.01%
1,001
– –
BKNG icon
317
Booking.com
BKNG
$149B
$9.94K ﹤0.01%
50
– –
BXP icon
318
Boston Properties
BXP
$11.2B
$9.74K ﹤0.01%
131
-374
-74% -$30.3K
KWEB icon
319
KraneShares CSI China Internet ETF
KWEB
$5.69B
$9.56K ﹤0.01%
327
– –
IIM icon
320
Invesco Value Municipal Income Trust
IIM
$589M
$9.51K ﹤0.01%
800
– –
USHY icon
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.48K ﹤0.01%
258
+6
+2% +$223
BETZ icon
322
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$9.47K ﹤0.01%
+500
New +$9.66K
FLNA
323
Filana Therapeutics
FLNA
$49.8M
$9.44K ﹤0.01%
4,001
– –
MUE
324
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9.4K ﹤0.01%
940
– –
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.37K ﹤0.01%
57
– –
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 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.