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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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$6.54K ﹤0.01%
180
+2
+1% +$79
GYRE icon
352
Gyre Therapeutics
GYRE
$686M
$6.45K ﹤0.01%
533
– –
DEO icon
353
Diageo
DEO
$48.8B
$6.36K ﹤0.01%
+50
New +$6.36K
NIO icon
354
NIO
NIO
$11.9B
$6.34K ﹤0.01%
1,454
– –
DPZ icon
355
Domino's
DPZ
$12.2B
$6.32K ﹤0.01%
+15
New +$6.55K
SHEL icon
356
Shell
SHEL
$249B
$6.26K ﹤0.01%
+100
New +$6.55K
COP icon
357
ConocoPhillips
COP
$144B
$6.17K ﹤0.01%
62
-8
-11% -$849
MMM icon
358
3M
MMM
$93.6B
$6.07K ﹤0.01%
47
-28
-37% -$3.67K
ERTH icon
359
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$6.04K ﹤0.01%
149
– –
NU icon
360
Nu Holdings
NU
$69.2B
$5.93K ﹤0.01%
+572
New +$7.61K
WSC icon
361
WillScot Mobile Mini Holdings
WSC
$4.83B
$5.85K ﹤0.01%
+175
New +$6.43K
LQDA icon
362
Liquidia Corp
LQDA
$7.86B
$5.71K ﹤0.01%
486
– –
ETHE
363
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.6K ﹤0.01%
+200
New +$5.17K
LEN icon
364
Lennar Class A
LEN
$21B
$5.55K ﹤0.01%
42
-41
-49% -$6.66K
ZM icon
365
Zoom
ZM
$29.9B
$5.55K ﹤0.01%
68
+2
+3% +$157
TTWO icon
366
Take-Two Interactive
TTWO
$44.9B
$5.52K ﹤0.01%
30
+1
+3% +$173
UNP icon
367
Union Pacific
UNP
$176B
$5.47K ﹤0.01%
+24
New +$5.68K
CI icon
368
Cigna
CI
$72.4B
$5.39K ﹤0.01%
+20
New +$6.38K
CCI icon
369
Crown Castle
CCI
$33.9B
$5.16K ﹤0.01%
57
+36
+171% +$3.76K
FLEX icon
370
Flex
FLEX
$46.8B
$5.14K ﹤0.01%
134
– –
RH icon
371
RH
RH
$3.56B
$5.12K ﹤0.01%
13
– –
EDIT icon
372
Editas Medicine
EDIT
$425M
$5.08K ﹤0.01%
4,000
– –
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.6B
$5.06K ﹤0.01%
105
-310
-75% -$15.5K
NKE icon
374
Nike
NKE
$61.6B
$5.02K ﹤0.01%
66
+6
+10% +$471
TEAM icon
375
Atlassian
TEAM
$28B
$4.87K ﹤0.01%
20
– –
13 14
15
16 17

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WPP
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RCI
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CI
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GSAM
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SC
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FIC
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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.