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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
OTLY
451
Oatly Group
OTLY
$468M
$1.18K ﹤0.01%
69
– –
BCLI
452
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.15K ﹤0.01%
334
-138
-29% -$651
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$104M
$1.1K ﹤0.01%
28
+1
+4% +$41
COWZ icon
454
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.08K ﹤0.01%
19
– –
RNAC icon
455
Cartesian Therapeutics
RNAC
$231M
$1.06K ﹤0.01%
66
– –
SLB icon
456
SLB Ltd
SLB
$73.2B
$1.06K ﹤0.01%
25
-310
-93% -$13.8K
ARKX icon
457
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.04K ﹤0.01%
64
– –
SNAP icon
458
Snap
SNAP
$9.74B
$995 ﹤0.01%
93
– –
TXG icon
459
10x Genomics
TXG
$5.97B
$926 ﹤0.01%
41
– –
VTV icon
460
Vanguard Morningstar Value ETF
VTV
$191B
$912 ﹤0.01%
5
-1,375
-100% -$230K
FENY icon
461
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$911 ﹤0.01%
38
– –
LAZR
462
DELISTED
Luminar Technologies
LAZR
$900 ﹤0.01%
67
– –
ASRT
463
DELISTED
Assertio
ASRT
$885 ﹤0.01%
50
– –
SGMO
464
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$866 ﹤0.01%
1,000
– –
VDE icon
465
Vanguard Energy ETF
VDE
$9.91B
$857 ﹤0.01%
7
– –
KPTI icon
466
Karyopharm Therapeutics
KPTI
$44.4M
$830 ﹤0.01%
67
– –
INVZ icon
467
Innoviz Technologies
INVZ
$92.4M
$828 ﹤0.01%
1,000
– –
MDB icon
468
MongoDB
MDB
$28.8B
$811 ﹤0.01%
+3
New +$779
EW icon
469
Edwards Lifesciences
EW
$51.1B
$804 ﹤0.01%
12
-2,188
-99% -$159K
ABEO icon
470
Abeona Therapeutics
ABEO
$364M
$758 ﹤0.01%
120
– –
TDOC icon
471
Teladoc Health
TDOC
$1.21B
$725 ﹤0.01%
79
– –
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$39.2B
$688 ﹤0.01%
7
– –
SCOR icon
473
Comscore
SCOR
$108M
$679 ﹤0.01%
100
– –
VTVT icon
474
vTv Therapeutics
VTVT
$128M
$678 ﹤0.01%
50
– –
FCX icon
475
Freeport-McMoran
FCX
$96.7B
$649 ﹤0.01%
+13
New +$586
17 18
19
20 21

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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.