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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$39.2B
$591 ﹤0.01%
7
-4,546
-100% -$375K
GTE icon
452
Gran Tierra Energy
GTE
$265M
$590 ﹤0.01%
61
– –
SOLV icon
453
Solventum
SOLV
$14.8B
$582 ﹤0.01%
+11
New +$668
BYND icon
454
Beyond Meat
BYND
$292M
$550 ﹤0.01%
82
– –
NVCR icon
455
NovoCure
NVCR
$1.73B
$548 ﹤0.01%
32
– –
ADNT icon
456
Adient
ADNT
$1.65B
$519 ﹤0.01%
21
– –
DNA icon
457
Ginkgo Bioworks
DNA
$528M
$519 ﹤0.01%
39
– –
CANF
458
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$516 ﹤0.01%
+10
New +$473
ABEO icon
459
Abeona Therapeutics
ABEO
$366M
$509 ﹤0.01%
+120
New +$612
DFTX
460
Definium Therapeutics
DFTX
$5.78B
$476 ﹤0.01%
+66
New +$577
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$473 ﹤0.01%
11
– –
SYRS
462
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$449 ﹤0.01%
+87
New +$457
VBIV
463
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$440 ﹤0.01%
+666
New +$415
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$429 ﹤0.01%
4
– –
LILM
465
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$416 ﹤0.01%
523
– –
DM
466
DELISTED
Desktop Metal, Inc.
DM
$413 ﹤0.01%
+100
New +$684
TM icon
467
Toyota
TM
$224B
$410 ﹤0.01%
2
– –
IEO icon
468
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$409 ﹤0.01%
4
– –
PTON icon
469
Peloton Interactive
PTON
$2.77B
$406 ﹤0.01%
120
– –
QS icon
470
QuantumScape Corp
QS
$3.21B
$403 ﹤0.01%
82
– –
CZR icon
471
Caesars Entertainment
CZR
$6.06B
$397 ﹤0.01%
10
– –
FIRY
472
Firy Inc
FIRY
$148M
$359 ﹤0.01%
+50
New +$325
SGMO
473
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$358 ﹤0.01%
+1,000
New +$540
PLX icon
474
Protalix BioTherapeutics
PLX
$191M
$351 ﹤0.01%
+300
New +$354
FRSX
475
Foresight Autonomous Holdings
FRSX
$3.9M
$319 ﹤0.01%
+16
New +$373
17 18
19
20 21

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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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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.