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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
GALT icon
351
Galectin Therapeutics
GALT
$196M
$4.52K ﹤0.01%
+2,000
New +$6.08K
TTWO icon
352
Take-Two Interactive
TTWO
$45.4B
$4.51K ﹤0.01%
29
-32
-52% -$4.85K
KOSS icon
353
Koss Corp
KOSS
$34.8M
$4.45K ﹤0.01%
+1,000
New +$3.65K
CI icon
354
Cigna
CI
$73.7B
$4.33K ﹤0.01%
13
-28
-68% -$9.65K
PINS icon
355
Pinterest
PINS
$13.4B
$4.28K ﹤0.01%
97
– –
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.22K ﹤0.01%
110
– –
EXAS
357
DELISTED
Exact Sciences
EXAS
$4.1K ﹤0.01%
97
+40
+70% +$2.2K
APA icon
358
APA Corp
APA
$13.2B
$4.09K ﹤0.01%
139
-172
-55% -$5.32K
ACIU icon
359
AC Immune
ACIU
$223M
$3.99K ﹤0.01%
+1,000
New +$3.31K
FLEX icon
360
Flex
FLEX
$41.7B
$3.95K ﹤0.01%
134
-157
-54% -$4.7K
ZM icon
361
Zoom
ZM
$28.2B
$3.91K ﹤0.01%
66
– –
MHN
362
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.77K ﹤0.01%
+350
New +$3.69K
NKTR icon
363
Nektar Therapeutics
NKTR
$2.39B
$3.72K ﹤0.01%
+200
New +$4.21K
WBD icon
364
Warner Bros
WBD
$65.9B
$3.62K ﹤0.01%
487
+448
+1,149% +$3.59K
PLD icon
365
Prologis
PLD
$135B
$3.62K ﹤0.01%
32
– –
TEAM icon
366
Atlassian
TEAM
$25.6B
$3.54K ﹤0.01%
20
– –
NFRA icon
367
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.49K ﹤0.01%
+66
New +$3.53K
CCL icon
368
Carnival Corporation Ltd
CCL
$38.1B
$3.46K ﹤0.01%
185
– –
NICE icon
369
Nice
NICE
$5.79B
$3.44K ﹤0.01%
20
– –
FROG icon
370
JFrog
FROG
$9.66B
$3.38K ﹤0.01%
90
– –
SNOW icon
371
Snowflake
SNOW
$102B
$3.38K ﹤0.01%
25
-23
-48% -$3.4K
APPN icon
372
Appian
APPN
$1.98B
$3.19K ﹤0.01%
103
– –
RH icon
373
RH
RH
$3.13B
$3.18K ﹤0.01%
13
– –
GRFS
374
Grifois
GRFS
$5.36B
$3.15K ﹤0.01%
500
– –
DNLI icon
375
Denali Therapeutics
DNLI
$3.65B
$3.04K ﹤0.01%
131
– –
13 14
15
16 17

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 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.