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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
MSDL icon
26
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$1.6M 0.49%
+80,843
New +$1.68M
ARCC icon
27
Ares Capital
ARCC
$13.4B
$1.48M 0.46%
70,718
-14
-0% -$291
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.46M 0.45%
59,671
-4,966
-8% -$120K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.39M 0.43%
17,774
+390
+2% +$28.3K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.32M 0.41%
14,895
+560
+4% +$48.4K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.2B
$1.32M 0.41%
36,565
-1,390
-4% -$48.3K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32B
$1.27M 0.39%
10,620
-2,140
-17% -$245K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.37%
12,872
-56
-0.4% -$5.08K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$1.17M 0.36%
5,315
-793
-13% -$170K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.36%
2,529
+199
+9% +$88K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.07M 0.33%
4,412
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.07M 0.33%
5,065
+597
+13% +$126K
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.04M 0.32%
55,168
+114
+0.2% +$2.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.32%
6,190
+158
+3% +$26.7K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$38.4B
$973K 0.3%
4,219
+1,762
+72% +$405K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$969K 0.3%
12,073
+20
+0.2% +$1.57K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$800K 0.25%
5,905
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$786K 0.24%
17,121
– –
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.89B
$755K 0.23%
+14,064
New +$782K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$673K 0.21%
10,415
+41
+0.4% +$2.51K
ISD
46
PGIM High Yield Bond Fund
ISD
$414M
$652K 0.2%
46,803
+29,314
+168% +$398K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$648K 0.2%
10,887
-3,382
-24% -$195K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$643K 0.2%
1,115
+4
+0.4% +$2.22K
SMH icon
49
VanEck Semiconductor ETF
SMH
$60.8B
$634K 0.2%
2,585
+1,983
+329% +$482K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$612K 0.19%
6,768
+5,627
+493% +$485K
1
2
3 4 5

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WPP
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RCI
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OIS
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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.