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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
ORKA
401
Oruka Therapeutics
ORKA
$5.72B
$3.22K ﹤0.01%
166
– –
EXAS
402
DELISTED
Exact Sciences
EXAS
$3.2K ﹤0.01%
57
– –
MDLZ icon
403
Mondelez International
MDLZ
$78.8B
$3.17K ﹤0.01%
53
-131
-71% -$8.66K
PPLT
404
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.16K ﹤0.01%
380
-2,200
-85% -$19.5K
FAS icon
405
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.02K ﹤0.01%
20
– –
DRI icon
406
Darden Restaurants
DRI
$23.6B
$2.99K ﹤0.01%
16
+1
+7% +$168
COUR icon
407
Coursera
COUR
$1.69B
$2.87K ﹤0.01%
338
– –
PINS icon
408
Pinterest
PINS
$13.5B
$2.87K ﹤0.01%
99
+2
+2% +$63
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.85K ﹤0.01%
15
-74
-83% -$14.8K
BITO icon
410
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.83K ﹤0.01%
74
+4
+6% +$89
NKTR icon
411
Nektar Therapeutics
NKTR
$2.38B
$2.79K ﹤0.01%
200
– –
INO icon
412
Inovio Pharmaceuticals
INO
$72M
$2.75K ﹤0.01%
1,500
– –
KOLD icon
413
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$2.71K ﹤0.01%
212
– –
ACIU icon
414
AC Immune
ACIU
$226M
$2.7K ﹤0.01%
1,000
– –
DNLI icon
415
Denali Therapeutics
DNLI
$3.67B
$2.67K ﹤0.01%
131
– –
FROG icon
416
JFrog
FROG
$9.98B
$2.65K ﹤0.01%
90
– –
GALT icon
417
Galectin Therapeutics
GALT
$200M
$2.58K ﹤0.01%
2,000
– –
BEN icon
418
Franklin Resources
BEN
$17.9B
$2.58K ﹤0.01%
127
+6
+5% +$126
OKLO
419
Oklo
OKLO
$7.17B
$2.55K ﹤0.01%
+120
New +$2.33K
NNDM
420
Nano Dimension
NNDM
$328M
$2.48K ﹤0.01%
1,000
– –
EPAM icon
421
EPAM Systems
EPAM
$5.6B
$2.34K ﹤0.01%
10
– –
SMG icon
422
ScottsMiracle-Gro
SMG
$3.97B
$2.25K ﹤0.01%
34
– –
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.19K ﹤0.01%
46
+1
+2% +$50
CGC
424
Canopy Growth
CGC
$404M
$2.18K ﹤0.01%
796
– –
BTC
425
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.18K ﹤0.01%
52
-1
-2% -$37
15 16
17
18 19

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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.