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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
RBLX icon
376
Roblox
RBLX
$25.5B
$2.9K ﹤0.01%
+78
New +$2.78K
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.78K ﹤0.01%
+30
New +$2.69K
SOXL icon
378
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.77K ﹤0.01%
+50
New +$2.33K
PPL
379
PPL Corp
PPL
$26.5B
$2.77K ﹤0.01%
+100
New +$2.81K
BEN icon
380
Franklin Resources
BEN
$17.6B
$2.67K ﹤0.01%
119
+1
+0.8% +$24
RDFN
381
DELISTED
Redfin
RDFN
$2.64K ﹤0.01%
439
– –
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62K ﹤0.01%
14
– –
BITO icon
383
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.55K ﹤0.01%
70
– –
KOLD icon
384
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$2.54K ﹤0.01%
205
-1
-0.5% -$57
BB icon
385
BlackBerry
BB
$4.98B
$2.48K ﹤0.01%
+1,000
New +$2.79K
HOOD icon
386
Robinhood
HOOD
$77.8B
$2.45K ﹤0.01%
108
– –
COUR icon
387
Coursera
COUR
$1.52B
$2.42K ﹤0.01%
338
– –
BCLI
388
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.4K ﹤0.01%
+472
New +$3.54K
KOD icon
389
Kodiak Sciences
KOD
$2.6B
$2.35K ﹤0.01%
+1,001
New +$3.39K
EXEEL
390
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.34K ﹤0.01%
36
– –
DRI icon
391
Darden Restaurants
DRI
$23.3B
$2.27K ﹤0.01%
15
– –
LABU icon
392
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$2.27K ﹤0.01%
+20
New +$2.14K
XERS icon
393
Xeris Biopharma Holdings
XERS
$1.39B
$2.25K ﹤0.01%
+1,000
New +$2.02K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23K ﹤0.01%
45
– –
NNDM
395
Nano Dimension
NNDM
$316M
$2.2K ﹤0.01%
+1,000
New +$2.51K
SMG icon
396
ScottsMiracle-Gro
SMG
$3.82B
$2.18K ﹤0.01%
34
+1
+3% +$68
CCI icon
397
Crown Castle
CCI
$33.3B
$2.07K ﹤0.01%
21
– –
AKBA icon
398
Akebia Therapeutics
AKBA
$354M
$2.04K ﹤0.01%
+2,000
New +$2.47K
DDD icon
399
3D Systems Corp
DDD
$431M
$1.98K ﹤0.01%
644
– –
GTLB icon
400
GitLab
GTLB
$5.83B
$1.89K ﹤0.01%
38
– –
14 15
16
17 18

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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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CI
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GSAM
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SC
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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.