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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 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
426
DELISTED
2seventy bio
TSVT
$1.28K ﹤0.01%
+333
New +$1.5K
RVPH
427
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.28K ﹤0.01%
+50
New +$2.27K
NWG icon
428
NatWest
NWG
$75.4B
$1.27K ﹤0.01%
159
+6
+4% +$47
OGI
429
Organigram Holdings
OGI
$132M
$1.16K ﹤0.01%
+750
New +$1.36K
AAL icon
430
American Airlines Group
AAL
$10.1B
$1.13K ﹤0.01%
100
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$101M
$1.09K ﹤0.01%
27
+1
+4% +$47
CWEB icon
432
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1.06K ﹤0.01%
+35
New +$1.22K
COWZ icon
433
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.01K ﹤0.01%
19
– –
BLUE
434
DELISTED
bluebird bio
BLUE
$984 ﹤0.01%
+50
New +$1K
ARKX icon
435
ARK Space & Defense Innovation ETF
ARKX
$793M
$955 ﹤0.01%
64
– –
FENY icon
436
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$943 ﹤0.01%
38
+1
+3% +$26
ASRT
437
DELISTED
Assertio
ASRT
$930 ﹤0.01%
+50
New +$743
INVZ icon
438
Innoviz Technologies
INVZ
$95M
$928 ﹤0.01%
+1,000
New +$1.12K
VDE icon
439
Vanguard Energy ETF
VDE
$10.1B
$893 ﹤0.01%
7
– –
VTVT icon
440
vTv Therapeutics
VTVT
$127M
$883 ﹤0.01%
+50
New +$1.19K
NKLA
441
DELISTED
Nikola Corporation Common Stock
NKLA
$876 ﹤0.01%
+107
New +$1.91K
KPTI icon
442
Karyopharm Therapeutics
KPTI
$43.5M
$868 ﹤0.01%
+67
New +$1.11K
OUST icon
443
Ouster
OUST
$2.63B
$806 ﹤0.01%
+82
New +$829
TXG icon
444
10x Genomics
TXG
$6B
$797 ﹤0.01%
41
– –
TDOC icon
445
Teladoc Health
TDOC
$1.22B
$773 ﹤0.01%
79
– –
ULTA icon
446
Ulta Beauty
ULTA
$22B
$772 ﹤0.01%
2
– –
CHGG icon
447
Chegg
CHGG
$110M
$692 ﹤0.01%
219
– –
AMRN
448
Amarin Corp
AMRN
$298M
$688 ﹤0.01%
+50
New +$860
DWTX
449
Dogwood Therapeutics
DWTX
$55.2M
$645 ﹤0.01%
+120
New +$1.04K
WM icon
450
Waste Management
WM
$90.6B
$640 ﹤0.01%
3
– –
16 17
18
19 20

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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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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 Technology at 14% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.