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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
MHI
326
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.26K ﹤0.01%
1,000
– –
TSM icon
327
TSMC
TSM
$2.1T
$8.91K ﹤0.01%
45
-25
-36% -$4.84K
JMIA
328
Jumia Technologies
JMIA
$737M
$8.87K ﹤0.01%
2,321
– –
NOK icon
329
Nokia
NOK
$51B
$8.86K ﹤0.01%
2,000
– –
SPCE icon
330
Virgin Galactic
SPCE
$328M
$8.82K ﹤0.01%
1,500
– –
DSM
331
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$8.71K ﹤0.01%
1,500
– –
ASC icon
332
Ardmore Shipping
ASC
$710M
$8.69K ﹤0.01%
715
– –
TX icon
333
Ternium
TX
$9.67B
$8.63K ﹤0.01%
297
-814
-73% -$27.3K
ARM icon
334
Arm
ARM
$256B
$8.44K ﹤0.01%
68
+36
+113% +$5.08K
WFC.PRL icon
335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$8.36K ﹤0.01%
7
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.3K ﹤0.01%
159
– –
XYZ
337
Block Inc
XYZ
$48.4B
$8.24K ﹤0.01%
97
+2
+2% +$164
GTLS
338
DELISTED
Chart Industries
GTLS
$8.21K ﹤0.01%
43
– –
BTE icon
339
Baytex Energy
BTE
$3.25B
$8K ﹤0.01%
3,100
– –
FCX icon
340
Freeport-McMoran
FCX
$90B
$7.77K ﹤0.01%
204
+191
+1,469% +$8.54K
FYBR
341
DELISTED
Frontier Communications
FYBR
$7.74K ﹤0.01%
223
– –
TRIP icon
342
TripAdvisor
TRIP
$1.65B
$7.68K ﹤0.01%
520
– –
FTCI icon
343
FTC Solar
FTCI
$44M
$7.55K ﹤0.01%
1,371
-1,999
-59% -$9.12K
TDTT icon
344
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$7.47K ﹤0.01%
317
+3
+1% +$71
KOSS icon
345
Koss Corp
KOSS
$34.8M
$7.38K ﹤0.01%
1,000
– –
NGG icon
346
National Grid
NGG
$80.4B
$7.38K ﹤0.01%
129
-3
-2% -$181
TTE icon
347
TotalEnergies
TTE
$195B
$7.36K ﹤0.01%
135
-165
-55% -$10K
ILMN icon
348
Illumina
ILMN
$31B
$7.35K ﹤0.01%
55
– –
MTDR icon
349
Matador Resources
MTDR
$6.2B
$6.71K ﹤0.01%
119
+1
+0.8% +$55
MEDP icon
350
Medpace
MEDP
$16.1B
$6.64K ﹤0.01%
20
– –
12 13
14
15 16

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AAM
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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.