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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
PLD icon
376
Prologis
PLD
$131B
$4.1K ﹤0.01%
32
– –
ORKA
377
Oruka Therapeutics
ORKA
$5.89B
$4.07K ﹤0.01%
166
-1
-0.6% -$35
DASH icon
378
DoorDash
DASH
$87.5B
$4.05K ﹤0.01%
+28
New +$3.4K
WBD icon
379
Warner Bros
WBD
$65.6B
$4.02K ﹤0.01%
487
– –
NFRA icon
380
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.92K ﹤0.01%
66
– –
MHN
381
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.91K ﹤0.01%
350
– –
NKTR icon
382
Nektar Therapeutics
NKTR
$2.46B
$3.9K ﹤0.01%
200
– –
FICO icon
383
Fair Isaac
FICO
$22.7B
$3.89K ﹤0.01%
+2
New +$3.42K
EXAS
384
DELISTED
Exact Sciences
EXAS
$3.88K ﹤0.01%
57
-40
-41% -$2.26K
CGC
385
Canopy Growth
CGC
$394M
$3.84K ﹤0.01%
796
– –
DNLI icon
386
Denali Therapeutics
DNLI
$3.84B
$3.82K ﹤0.01%
131
– –
ACIU icon
387
AC Immune
ACIU
$231M
$3.78K ﹤0.01%
1,000
– –
INTU icon
388
Intuit
INTU
$87.9B
$3.69K ﹤0.01%
+6
New +$3.83K
APPN icon
389
Appian
APPN
$2.07B
$3.53K ﹤0.01%
103
– –
PWR icon
390
Quanta Services
PWR
$106B
$3.53K ﹤0.01%
+12
New +$3.17K
NICE icon
391
Nice
NICE
$5.97B
$3.47K ﹤0.01%
20
– –
RBLX icon
392
Roblox
RBLX
$26.9B
$3.45K ﹤0.01%
78
– –
APA icon
393
APA Corp
APA
$12.7B
$3.43K ﹤0.01%
140
+1
+0.7% +$28
PPL
394
PPL Corp
PPL
$26.5B
$3.31K ﹤0.01%
100
– –
TEAM icon
395
Atlassian
TEAM
$28B
$3.18K ﹤0.01%
20
– –
PINS icon
396
Pinterest
PINS
$14.3B
$3.14K ﹤0.01%
97
– –
MCK icon
397
McKesson
MCK
$96.9B
$3.08K ﹤0.01%
+6
New +$3.34K
APPS icon
398
Digital Turbine
APPS
$1.14B
$3.07K ﹤0.01%
1,000
– –
APH icon
399
Amphenol
APH
$211B
$3.02K ﹤0.01%
+46
New +$2.98K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$2.99K ﹤0.01%
30
– –
14 15
16
17 18

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
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
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.