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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.13K ﹤0.01%
159
– –
DCTH icon
327
Delcath Systems
DCTH
$454M
$9.03K ﹤0.01%
1,000
– –
WFC.PRL icon
328
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8.97K ﹤0.01%
7
– –
NOK icon
329
Nokia
NOK
$54.8B
$8.74K ﹤0.01%
2,000
– –
INO icon
330
Inovio Pharmaceuticals
INO
$67.2M
$8.67K ﹤0.01%
1,500
– –
NGG icon
331
National Grid
NGG
$79.7B
$8.65K ﹤0.01%
132
+12
+10% +$735
DHI icon
332
D.R. Horton
DHI
$41.2B
$8.33K ﹤0.01%
+44
New +$7.73K
TWLO icon
333
Twilio
TWLO
$29.8B
$7.96K ﹤0.01%
122
– –
FYBR
334
DELISTED
Frontier Communications
FYBR
$7.92K ﹤0.01%
223
– –
TDTT icon
335
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.54K ﹤0.01%
314
+3
+1% +$71
TRIP icon
336
TripAdvisor
TRIP
$1.69B
$7.54K ﹤0.01%
+520
New +$8.06K
PAYO icon
337
Payoneer
PAYO
$2.41B
$7.53K ﹤0.01%
1,000
– –
RKT icon
338
Rocket Companies
RKT
$40.2B
$7.43K ﹤0.01%
+387
New +$6.79K
KOSS icon
339
Koss Corp
KOSS
$35M
$7.39K ﹤0.01%
1,000
– –
COP icon
340
ConocoPhillips
COP
$143B
$7.36K ﹤0.01%
70
-62
-47% -$6.81K
GUNR icon
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.35K ﹤0.01%
178
+1
+0.6% +$40
NOW icon
342
ServiceNow
NOW
$120B
$7.33K ﹤0.01%
+40
New +$6.58K
ILMN icon
343
Illumina
ILMN
$30B
$7.17K ﹤0.01%
55
– –
ERTH icon
344
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$6.74K ﹤0.01%
149
– –
GYRE icon
345
Gyre Therapeutics
GYRE
$682M
$6.68K ﹤0.01%
533
– –
MEDP icon
346
Medpace
MEDP
$15.9B
$6.68K ﹤0.01%
+20
New +$7.6K
XYZ
347
Block Inc
XYZ
$50B
$6.38K ﹤0.01%
95
– –
MU icon
348
Micron Technology
MU
$990B
$6.19K ﹤0.01%
60
-496
-89% -$51.9K
ACB
349
Aurora Cannabis
ACB
$173M
$6.12K ﹤0.01%
1,041
– –
MTDR icon
350
Matador Resources
MTDR
$6.02B
$5.82K ﹤0.01%
118
+1
+0.9% +$56
12 13
14
15 16

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WPP
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RCI
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OIS
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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.