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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
GRCE
476
Grace Therapeutics
GRCE
$34M
$304 ﹤0.01%
+104
New +$314
AHT
477
Ashford Hospitality Trust
AHT
$21.1M
$291 ﹤0.01%
+30
New +$360
BBW icon
478
Build-A-Bear
BBW
$428M
$278 ﹤0.01%
11
– –
UBX
479
DELISTED
Unity Biotechnology
UBX
$270 ﹤0.01%
+200
New +$304
RIO icon
480
Rio Tinto
RIO
$161B
$264 ﹤0.01%
4
– –
DRRX
481
DELISTED
DURECT Corp
DRRX
$258 ﹤0.01%
+200
New +$235
OCG icon
482
Oriental Culture Holding
OCG
$3.35M
– –
0
– –
BUD icon
483
AB InBev
BUD
$166B
$233 ﹤0.01%
4
– –
CYCN icon
484
Cyclerion Therapeutics
CYCN
$15.2M
$230 ﹤0.01%
+100
New +$284
BGMS
485
Bio Green Med Solution Inc
BGMS
$5.46M
$215 ﹤0.01%
+1
New +$480
FABC
486
Fabric.AI Inc
FABC
$19.8M
$195 ﹤0.01%
+16
New +$296
WKHS icon
487
Workhorse Group
WKHS
$36.9M
$157 ﹤0.01%
+1
New +$524
ASXC
488
DELISTED
Asensus Surgical, Inc.
ASXC
$154 ﹤0.01%
462
– –
ITRM
489
DELISTED
Iterum Therapeutics
ITRM
$152 ﹤0.01%
+133
New +$193
VIVO
490
VivoPower PLC
VIVO
$120M
$138 ﹤0.01%
+100
New +$325
BNGO icon
491
Bionano Genomics
BNGO
$13.1M
$136 ﹤0.01%
+3
New +$165
MORN icon
492
Morningstar
MORN
$7.48B
– –
0
– –
GRAL
493
GRAIL Inc
GRAL
$3.06B
$123 ﹤0.01%
+8
New +$130
TLTW icon
494
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$107 ﹤0.01%
4
– –
ERNA icon
495
Eterna Therapeutics
ERNA
$4.79M
– –
0
– –
XWEL icon
496
XWELL
XWEL
$8.87M
$90 ﹤0.01%
+50
New +$85
NCNA
497
NuCana
NCNA
$5.7M
– –
0
– –
VNQI icon
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$84 ﹤0.01%
2
– –
ALZN icon
499
Alzamend Neuro
ALZN
$6.85M
$79 ﹤0.01%
+2
New +$114
TXMD icon
500
TherapeuticsMD
TXMD
$24M
$64 ﹤0.01%
+40
New +$81
18 19
20
21 22

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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 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.