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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
GTLB icon
426
GitLab
GTLB
$6.06B
$2.14K ﹤0.01%
38
– –
DDD icon
427
3D Systems Corp
DDD
$552M
$2.11K ﹤0.01%
644
– –
LOW icon
428
Lowe's Companies
LOW
$119B
$2.1K ﹤0.01%
8
+1
+14% +$267
WRBY icon
429
Warby Parker
WRBY
$3.53B
$2.06K ﹤0.01%
85
– –
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2.05K ﹤0.01%
34
– –
JNJ icon
431
Johnson & Johnson
JNJ
$607B
$2.02K ﹤0.01%
14
-234
-94% -$36.3K
LVS icon
432
Las Vegas Sands
LVS
$29.9B
$1.88K ﹤0.01%
37
+1
+3% +$52
FUTY icon
433
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.84K ﹤0.01%
38
– –
RVPH
434
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.81K ﹤0.01%
50
– –
ABBV icon
435
AbbVie
ABBV
$433B
$1.78K ﹤0.01%
+10
New +$1.84K
OIA icon
436
Invesco Municipal Income Opportunities Trust
OIA
$288M
$1.77K ﹤0.01%
300
– –
APPS icon
437
Digital Turbine
APPS
$1.14B
$1.69K ﹤0.01%
1,000
– –
INVZ icon
438
Innoviz Technologies
INVZ
$93.7M
$1.68K ﹤0.01%
1,000
– –
NWG icon
439
NatWest
NWG
$76.3B
$1.64K ﹤0.01%
161
– –
OPEN icon
440
Opendoor
OPEN
$3.94B
$1.6K ﹤0.01%
1,033
– –
SCCO icon
441
Southern Copper
SCCO
$163B
$1.55K ﹤0.01%
18
+1
+6% +$100
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.48K ﹤0.01%
5
– –
PSFE icon
443
Paysafe
PSFE
$399M
$1.44K ﹤0.01%
84
– –
NNVC icon
444
NanoViricides
NNVC
$39.5M
$1.43K ﹤0.01%
1,000
– –
CERT icon
445
Certara
CERT
$1.09B
$1.42K ﹤0.01%
133
+2
+2% +$22
ACN icon
446
Accenture
ACN
$99.7B
$1.41K ﹤0.01%
+4
New +$1.44K
WFC icon
447
Wells Fargo
WFC
$265B
$1.41K ﹤0.01%
20
-1,180
-98% -$80.6K
PEP icon
448
PepsiCo
PEP
$189B
$1.37K ﹤0.01%
+9
New +$1.48K
CSCO icon
449
Cisco
CSCO
$476B
$1.36K ﹤0.01%
+23
New +$1.31K
XP icon
450
XP
XP
$8.94B
$1.33K ﹤0.01%
112
+7
+7% +$110
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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
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.