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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
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.55M 0.51%
64,637
+6,357
+11% +$151K
ARCC icon
27
Ares Capital
ARCC
$13.7B
$1.47M 0.49%
70,732
+55,850
+375% +$1.17M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.43M 0.47%
12,760
-11,811
-48% -$1.3M
ARGT icon
29
Global X MSCI Argentina ETF
ARGT
$839M
$1.43M 0.47%
+25,155
New +$1.47M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.4B
$1.3M 0.43%
37,955
+3,895
+11% +$145K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.25M 0.41%
17,384
-6,344
-27% -$445K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$1.24M 0.41%
6,108
-168
-3% -$34K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.2M 0.39%
14,335
+13,829
+2,733% +$1.17M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$1.18M 0.39%
12,928
+5,748
+80% +$491K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.36%
6,032
+3,128
+108% +$532K
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1M 0.33%
55,054
+27
+0% +$489
GLD icon
37
SPDR Gold Trust
GLD
$131B
$949K 0.31%
4,412
+1
+0% +$216
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$948K 0.31%
2,330
-944
-29% -$386K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$930K 0.31%
12,053
-550
-4% -$42.3K
JPM icon
40
JPMorgan Chase
JPM
$950B
$904K 0.3%
4,468
+4,431
+11,976% +$866K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$890K 0.29%
2,277
+1,718
+307% +$667K
COIN icon
42
Coinbase
COIN
$44.2B
$842K 0.28%
3,791
+3,449
+1,008% +$794K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$809K 0.27%
14,269
+6,863
+93% +$388K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$783K 0.26%
+17,121
New +$789K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$720K 0.24%
5,905
-213
-3% -$26.3K
FSK icon
46
FS KKR Capital
FSK
$3.08B
$681K 0.22%
34,509
-6,471
-16% -$127K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$634K 0.21%
10,374
+1,128
+12% +$67.6K
FAS icon
48
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$608K 0.2%
+6,020
New +$618K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$608K 0.2%
1,111
+16
+1% +$8.41K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$40.6B
$606K 0.2%
2,457
+905
+58% +$207K
1
2
3 4 5

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WPP
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RCI
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OIS
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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.