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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
TDG icon
351
TransDigm Group
TDG
$71.9B
$5.71K ﹤0.01%
+4
New +$5.2K
KKR icon
352
KKR & Co
KKR
$95.7B
$5.5K ﹤0.01%
+42
New +$4.97K
GALT icon
353
Galectin Therapeutics
GALT
$200M
$5.5K ﹤0.01%
2,000
– –
RDFN
354
DELISTED
Redfin
RDFN
$5.5K ﹤0.01%
439
– –
GTLS
355
DELISTED
Chart Industries
GTLS
$5.34K ﹤0.01%
43
– –
NKE icon
356
Nike
NKE
$61.6B
$5.32K ﹤0.01%
60
– –
NRT
357
North European Oil Royalty Trust
NRT
$83.6M
$5.2K ﹤0.01%
990
– –
TT icon
358
Trane Technologies
TT
$101B
$5.12K ﹤0.01%
+13
New +$4.51K
NDMO icon
359
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$5.04K ﹤0.01%
+450
New +$4.9K
FBND icon
360
Fidelity Total Bond ETF
FBND
$27.3B
$4.99K ﹤0.01%
107
+2
+2% +$92
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.91K ﹤0.01%
110
– –
LQDA icon
362
Liquidia Corp
LQDA
$7.46B
$4.86K ﹤0.01%
+486
New +$5.31K
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.69K ﹤0.01%
+350
New +$4.49K
ETN icon
364
Eaton
ETN
$170B
$4.63K ﹤0.01%
+14
New +$4.28K
RCUS icon
365
Arcus Biosciences
RCUS
$3.47B
$4.63K ﹤0.01%
303
– –
ZM icon
366
Zoom
ZM
$28.8B
$4.6K ﹤0.01%
66
– –
ANET icon
367
Arista Networks
ANET
$240B
$4.58K ﹤0.01%
+48
New +$4.18K
ARM icon
368
Arm
ARM
$300B
$4.58K ﹤0.01%
+32
New +$4.55K
FLEX icon
369
Flex
FLEX
$43.4B
$4.48K ﹤0.01%
134
– –
TTWO icon
370
Take-Two Interactive
TTWO
$45.8B
$4.46K ﹤0.01%
29
– –
GRFS
371
Grifois
GRFS
$5.35B
$4.44K ﹤0.01%
500
– –
ONCY
372
Oncolytics Biotech
ONCY
$92.5M
$4.36K ﹤0.01%
5,000
– –
RH icon
373
RH
RH
$3.29B
$4.35K ﹤0.01%
13
– –
SAM icon
374
Boston Beer
SAM
$1.94B
$4.34K ﹤0.01%
15
– –
HCA icon
375
HCA Healthcare
HCA
$88B
$4.1K ﹤0.01%
10
-42
-81% -$15.4K
13 14
15
16 17

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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
CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

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.