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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 Miscellaneous 69.04%
2 Technology 14.26%
3 Communication Services 5.7%
4 Consumer Discretionary 5.54%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
401
EPAM Systems
EPAM
$6.04B
$1.88K ﹤0.01%
10
-24
-71% -$5.12K
XP icon
402
XP
XP
$10B
$1.85K ﹤0.01%
105
– –
OPEN icon
403
Opendoor
OPEN
$2.52B
$1.84K ﹤0.01%
1,033
– –
AMC icon
404
AMC Entertainment Holdings
AMC
$2.37B
$1.84K ﹤0.01%
+369
New +$1.48K
CERT icon
405
Certara
CERT
$1.24B
$1.81K ﹤0.01%
131
– –
RNAC icon
406
Cartesian Therapeutics
RNAC
$239M
$1.78K ﹤0.01%
+66
New +$1.57K
SCCO icon
407
Southern Copper
SCCO
$160B
$1.72K ﹤0.01%
+17
New +$1.79K
NNVC icon
408
NanoViricides
NNVC
$30.6M
$1.72K ﹤0.01%
+1,000
New +$1.78K
GS icon
409
Goldman Sachs
GS
$273B
$1.68K ﹤0.01%
4
– –
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.67K ﹤0.01%
34
– –
MUB icon
411
iShares National Muni Bond ETF
MUB
$44.4B
$1.66K ﹤0.01%
16
+1
+7% +$107
APPS icon
412
Digital Turbine
APPS
$1.31B
$1.66K ﹤0.01%
+1,000
New +$1.94K
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.64K ﹤0.01%
37
– –
LOW icon
414
Lowe's Companies
LOW
$109B
$1.64K ﹤0.01%
7
– –
LVS icon
415
Las Vegas Sands
LVS
$26.6B
$1.57K ﹤0.01%
35
– –
SNAP icon
416
Snap
SNAP
$9.67B
$1.54K ﹤0.01%
93
– –
LAZR
417
DELISTED
Luminar Technologies
LAZR
$1.49K ﹤0.01%
+67
New +$1.59K
PSFE icon
418
Paysafe
PSFE
$327M
$1.49K ﹤0.01%
+84
New +$1.4K
CEPU
419
Central Puerto
CEPU
$2.05B
$1.42K ﹤0.01%
157
– –
ENLV icon
420
Enlivex Ltd
ENLV
$14.2M
$1.42K ﹤0.01%
+67
New +$1.78K
SCOR icon
421
Comscore
SCOR
$78.4M
$1.42K ﹤0.01%
+100
New +$1.42K
RXRX icon
422
Recursion Pharmaceuticals
RXRX
$1.71B
$1.4K ﹤0.01%
186
– –
WRBY icon
423
Warby Parker
WRBY
$2.91B
$1.36K ﹤0.01%
85
– –
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.34K ﹤0.01%
5
– –
OTLY
425
Oatly Group
OTLY
$391M
$1.29K ﹤0.01%
69
– –
15 16
17
18 19

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EGA
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PDIP
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MWC
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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 Miscellaneous at 69% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.