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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
CCL icon
376
Carnival Corporation Ltd
CCL
$39.4B
$4.79K ﹤0.01%
192
-5,939
-97% -$139K
RDDT icon
377
Reddit
RDDT
$29.8B
$4.74K ﹤0.01%
+29
New +$3.58K
RBLX icon
378
Roblox
RBLX
$26.2B
$4.63K ﹤0.01%
80
+2
+3% +$101
ONCY
379
Oncolytics Biotech
ONCY
$92.5M
$4.57K ﹤0.01%
5,000
– –
RCUS icon
380
Arcus Biosciences
RCUS
$3.47B
$4.51K ﹤0.01%
303
– –
NDMO icon
381
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$4.51K ﹤0.01%
450
– –
SAM icon
382
Boston Beer
SAM
$1.94B
$4.5K ﹤0.01%
15
– –
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.47K ﹤0.01%
110
– –
ACB
384
Aurora Cannabis
ACB
$175M
$4.42K ﹤0.01%
1,041
– –
RKT icon
385
Rocket Companies
RKT
$38.7B
$4.37K ﹤0.01%
388
+1
+0.3% +$15
WYNN icon
386
Wynn Resorts
WYNN
$10.2B
$4.31K ﹤0.01%
+50
New +$4.72K
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.29K ﹤0.01%
350
– –
SNOW icon
388
Snowflake
SNOW
$107B
$4.17K ﹤0.01%
27
+2
+8% +$282
BBJP icon
389
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4.12K ﹤0.01%
+75
New +$4.28K
AKBA icon
390
Akebia Therapeutics
AKBA
$351M
$3.8K ﹤0.01%
2,000
– –
BB icon
391
BlackBerry
BB
$4.99B
$3.78K ﹤0.01%
1,000
– –
GRFS
392
Grifois
GRFS
$5.35B
$3.72K ﹤0.01%
500
– –
PLD icon
393
Prologis
PLD
$135B
$3.67K ﹤0.01%
35
+3
+9% +$345
NFRA icon
394
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$3.63K ﹤0.01%
67
+1
+2% +$58
MHN
395
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.62K ﹤0.01%
350
– –
RDFN
396
DELISTED
Redfin
RDFN
$3.45K ﹤0.01%
439
– –
APPN icon
397
Appian
APPN
$2.03B
$3.41K ﹤0.01%
103
– –
XERS icon
398
Xeris Biopharma Holdings
XERS
$1.4B
$3.39K ﹤0.01%
1,000
– –
APA icon
399
APA Corp
APA
$13B
$3.3K ﹤0.01%
143
+3
+2% +$70
PPL
400
PPL Corp
PPL
$26.5B
$3.25K ﹤0.01%
100
– –
14 15
16
17 18

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.