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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
NGG icon
326
National Grid
NGG
$80.4B
$6.39K ﹤0.01%
120
– –
GYRE icon
327
Gyre Therapeutics
GYRE
$641M
$6.36K ﹤0.01%
+533
New +$7.31K
NRT
328
North European Oil Royalty Trust
NRT
$87.4M
$6.35K ﹤0.01%
+990
New +$6.81K
GTLS
329
DELISTED
Chart Industries
GTLS
$6.21K ﹤0.01%
43
-27
-39% -$4.08K
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.32B
$6.14K ﹤0.01%
146
+1
+0.7% +$43
XYZ
331
Block Inc
XYZ
$48.4B
$6.13K ﹤0.01%
95
-70
-42% -$4.9K
LRCX icon
332
Lam Research
LRCX
$367B
$6.06K ﹤0.01%
60
-110
-65% -$10.6K
NIO icon
333
NIO
NIO
$12.2B
$6.05K ﹤0.01%
1,454
– –
NVO
334
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
42
– –
ERTH icon
335
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5.88K ﹤0.01%
149
– –
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.84K ﹤0.01%
+500
New +$5.68K
FYBR
337
DELISTED
Frontier Communications
FYBR
$5.84K ﹤0.01%
+223
New +$5.55K
ILMN icon
338
Illumina
ILMN
$31B
$5.74K ﹤0.01%
55
-2
-4% -$224
AMT icon
339
American Tower
AMT
$80.8B
$5.64K ﹤0.01%
29
– –
PAYO icon
340
Payoneer
PAYO
$2.42B
$5.54K ﹤0.01%
+1,000
New +$5.41K
SCHW
341
Charles Schwab
SCHW
$183B
$5.2K ﹤0.01%
71
+1
+1% +$74
CGC
342
Canopy Growth
CGC
$387M
$5.13K ﹤0.01%
796
– –
ONCY
343
Oncolytics Biotech
ONCY
$89.9M
$4.95K ﹤0.01%
+5,000
New +$5.45K
PAGP icon
344
Plains GP Holdings
PAGP
$5.21B
$4.93K ﹤0.01%
262
– –
ACB
345
Aurora Cannabis
ACB
$173M
$4.81K ﹤0.01%
1,041
+41
+4% +$260
FBND icon
346
Fidelity Total Bond ETF
FBND
$26.9B
$4.74K ﹤0.01%
105
+1
+1% +$45
RCUS icon
347
Arcus Biosciences
RCUS
$3.55B
$4.62K ﹤0.01%
303
– –
MMM icon
348
3M
MMM
$90.9B
$4.6K ﹤0.01%
+45
New +$4.39K
SAM icon
349
Boston Beer
SAM
$1.91B
$4.58K ﹤0.01%
15
– –
NKE icon
350
Nike
NKE
$61.9B
$4.52K ﹤0.01%
60
+10
+20% +$929
12 13
14
15 16

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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 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.