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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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.86B
$2.93K ﹤0.01%
34
– –
SNOW icon
402
Snowflake
SNOW
$110B
$2.87K ﹤0.01%
25
– –
XERS icon
403
Xeris Biopharma Holdings
XERS
$1.41B
$2.85K ﹤0.01%
1,000
– –
VRT icon
404
Vertiv
VRT
$104B
$2.79K ﹤0.01%
+28
New +$2.32K
KOLD icon
405
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$2.77K ﹤0.01%
212
+7
+3% +$476
BITO icon
406
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.72K ﹤0.01%
70
– –
COUR icon
407
Coursera
COUR
$1.75B
$2.68K ﹤0.01%
338
– –
AKBA icon
408
Akebia Therapeutics
AKBA
$354M
$2.64K ﹤0.01%
2,000
– –
BB icon
409
BlackBerry
BB
$5.2B
$2.62K ﹤0.01%
1,000
– –
FROG icon
410
JFrog
FROG
$10.4B
$2.61K ﹤0.01%
90
– –
KOD icon
411
Kodiak Sciences
KOD
$2.68B
$2.61K ﹤0.01%
1,001
– –
FAS icon
412
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$2.6K ﹤0.01%
20
-6,000
-100% -$708K
LABU icon
413
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$2.58K ﹤0.01%
20
– –
CCI icon
414
Crown Castle
CCI
$33.9B
$2.55K ﹤0.01%
21
– –
HOOD icon
415
Robinhood
HOOD
$84.1B
$2.53K ﹤0.01%
108
– –
DRI icon
416
Darden Restaurants
DRI
$23.4B
$2.46K ﹤0.01%
15
– –
NNDM
417
Nano Dimension
NNDM
$333M
$2.45K ﹤0.01%
1,000
– –
BEN icon
418
Franklin Resources
BEN
$18.2B
$2.43K ﹤0.01%
121
+2
+2% +$43
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.39K ﹤0.01%
45
– –
EXEEL
420
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.35K ﹤0.01%
36
– –
OIA icon
421
Invesco Municipal Income Opportunities Trust
OIA
$290M
$2.06K ﹤0.01%
+300
New +$1.95K
AZO icon
422
AutoZone
AZO
$49.4B
$2.04K ﹤0.01%
+1
New +$3.07K
LOW icon
423
Lowe's Companies
LOW
$122B
$2.02K ﹤0.01%
7
– –
OPEN icon
424
Opendoor
OPEN
$3.97B
$2K ﹤0.01%
1,033
– –
EPAM icon
425
EPAM Systems
EPAM
$5.85B
$1.99K ﹤0.01%
10
– –
15 16
17
18 19

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AAM
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WPP
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RCI
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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FIC
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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.