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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
GTLB icon
426
GitLab
GTLB
$6.16B
$1.96K ﹤0.01%
38
– –
LW icon
427
Lamb Weston
LW
$7.31B
$1.95K ﹤0.01%
+30
New +$1.98K
TTD icon
428
Trade Desk
TTD
$9.09B
$1.95K ﹤0.01%
+18
New +$1.8K
FUTY icon
429
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.95K ﹤0.01%
38
+1
+3% +$48
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.92K ﹤0.01%
34
– –
XP icon
431
XP
XP
$8.77B
$1.89K ﹤0.01%
105
– –
PSFE icon
432
Paysafe
PSFE
$405M
$1.88K ﹤0.01%
84
– –
SCCO icon
433
Southern Copper
SCCO
$163B
$1.85K ﹤0.01%
17
– –
DDD icon
434
3D Systems Corp
DDD
$581M
$1.83K ﹤0.01%
644
– –
LVS icon
435
Las Vegas Sands
LVS
$29.8B
$1.79K ﹤0.01%
36
+1
+3% +$41
GWW icon
436
W.W. Grainger
GWW
$61.4B
$1.75K ﹤0.01%
+2
New +$1.94K
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.4B
$1.71K ﹤0.01%
16
– –
HUBS icon
438
HubSpot
HUBS
$12.7B
$1.7K ﹤0.01%
+3
New +$1.51K
ENLV icon
439
Enlivex Ltd
ENLV
$35.5M
$1.68K ﹤0.01%
67
– –
AMC icon
440
AMC Entertainment Holdings
AMC
$2.39B
$1.68K ﹤0.01%
369
– –
TSVT
441
DELISTED
2seventy bio
TSVT
$1.57K ﹤0.01%
333
– –
CERT icon
442
Certara
CERT
$1.21B
$1.53K ﹤0.01%
131
– –
NWG icon
443
NatWest
NWG
$76.1B
$1.51K ﹤0.01%
161
+2
+1% +$18
NNVC icon
444
NanoViricides
NNVC
$38.8M
$1.5K ﹤0.01%
1,000
– –
BTC
445
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.49K ﹤0.01%
+53
New +$1.41K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$15B
$1.45K ﹤0.01%
5
– –
RVPH
447
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.44K ﹤0.01%
50
– –
WRBY icon
448
Warby Parker
WRBY
$3.67B
$1.39K ﹤0.01%
85
– –
OGI
449
Organigram Holdings
OGI
$140M
$1.36K ﹤0.01%
750
– –
RXRX icon
450
Recursion Pharmaceuticals
RXRX
$1.76B
$1.23K ﹤0.01%
186
– –
16 17
18
19 20

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WPP
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RCI
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CI
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GSAM
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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.