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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
INTU icon
451
Intuit
INTU
$88.5B
$1.26K ﹤0.01%
2
-4
-67% -$2.56K
RXRX icon
452
Recursion Pharmaceuticals
RXRX
$1.76B
$1.26K ﹤0.01%
186
– –
ARKX icon
453
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.25K ﹤0.01%
64
– –
OGI
454
Organigram Holdings
OGI
$140M
$1.21K ﹤0.01%
750
– –
RNAC icon
455
Cartesian Therapeutics
RNAC
$237M
$1.18K ﹤0.01%
66
– –
ENLV icon
456
Enlivex Ltd
ENLV
$35.5M
$1.17K ﹤0.01%
67
– –
HON icon
457
Honeywell
HON
$78.9B
$1.11K ﹤0.01%
5
+4
+400% +$834
NOW icon
458
ServiceNow
NOW
$122B
$1.06K ﹤0.01%
5
-35
-88% -$7.09K
WBD icon
459
Warner Bros
WBD
$64.7B
$1.06K ﹤0.01%
100
-387
-79% -$3.6K
TMO icon
460
Thermo Fisher Scientific
TMO
$209B
$1.04K ﹤0.01%
2
+1
+100% +$550
SGMO
461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.02K ﹤0.01%
1,000
– –
OUST icon
462
Ouster
OUST
$3.22B
$1K ﹤0.01%
82
– –
SNAP icon
463
Snap
SNAP
$9.74B
$1K ﹤0.01%
93
– –
SPGI icon
464
S&P Global
SPGI
$122B
$996 ﹤0.01%
+2
New +$1.01K
TSVT
465
DELISTED
2seventy bio
TSVT
$979 ﹤0.01%
333
– –
SLB icon
466
SLB Ltd
SLB
$75.4B
$975 ﹤0.01%
25
– –
NVCR icon
467
NovoCure
NVCR
$1.89B
$954 ﹤0.01%
32
– –
DHR icon
468
Danaher
DHR
$137B
$918 ﹤0.01%
+4
New +$983
OTLY
469
Oatly Group
OTLY
$461M
$912 ﹤0.01%
69
– –
FENY icon
470
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$907 ﹤0.01%
38
– –
VTV icon
471
Vanguard Morningstar Value ETF
VTV
$191B
$890 ﹤0.01%
5
– –
ADP icon
472
Automatic Data Processing
ADP
$108B
$878 ﹤0.01%
+3
New +$887
ULTA icon
473
Ulta Beauty
ULTA
$23.4B
$870 ﹤0.01%
2
-33
-94% -$12.8K
MRSH
474
Marsh
MRSH
$91.4B
$850 ﹤0.01%
+4
New +$887
VDE icon
475
Vanguard Energy ETF
VDE
$9.91B
$849 ﹤0.01%
7
– –
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
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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FIC
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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.