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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
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.94M 0.54%
197,516
– –
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.81M 0.51%
144,372
– –
ARCC icon
28
Ares Capital
ARCC
$13.4B
$1.53M 0.43%
69,967
-751
-1% -$16.2K
SNX icon
29
TD Synnex
SNX
$19.9B
$1.46M 0.41%
12,448
-2,000
-14% -$239K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.45M 0.41%
59,959
+288
+0.5% +$7.04K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.39M 0.39%
19,193
+1,419
+8% +$108K
BBAR icon
32
BBVA Argentina
BBAR
$3.85B
$1.37M 0.38%
71,740
+56,740
+378% +$862K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.38%
13,476
+604
+5% +$59.4K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.34M 0.38%
14,895
– –
HPS
35
John Hancock Preferred Income Fund III
HPS
$454M
$1.32M 0.37%
87,673
-24,791
-22% -$395K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32B
$1.31M 0.37%
11,131
+511
+5% +$61.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.35%
2,784
+255
+10% +$118K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.33%
6,212
+22
+0.4% +$3.88K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.17M 0.33%
8,519
-6,149
-42% -$900K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.13M 0.32%
4,731
-334
-7% -$77.8K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.07M 0.3%
4,432
+20
+0.5% +$4.92K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.06M 0.3%
8,028
+2,123
+36% +$293K
PREF icon
43
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.03M 0.29%
55,562
+394
+0.7% +$7.37K
BMA icon
44
Banco Macro
BMA
$5.81B
$981K 0.27%
+10,134
New +$830K
NVO
45
Novo Nordisk
NVO
$228B
$926K 0.26%
10,766
+10,224
+1,886% +$1.11M
SOXX icon
46
iShares Semiconductor ETF
SOXX
$38.4B
$911K 0.25%
4,229
+10
+0.2% +$2.23K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$869K 0.24%
3,933
-1,382
-26% -$315K
VIST icon
48
Vista Energy
VIST
$7.35B
$848K 0.24%
15,667
+14,090
+893% +$726K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$831K 0.23%
10,560
-1,513
-13% -$120K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$792K 0.22%
17,121
– –
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 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.