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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
AMRN
476
Amarin Corp
AMRN
$301M
$627 ﹤0.01%
50
– –
TMO icon
477
Thermo Fisher Scientific
TMO
$214B
$568 ﹤0.01%
1
-21
-95% -$12.4K
PTON icon
478
Peloton Interactive
PTON
$2.38B
$562 ﹤0.01%
120
– –
BYND icon
479
Beyond Meat
BYND
$272M
$556 ﹤0.01%
82
– –
EPP icon
480
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$537 ﹤0.01%
11
– –
BLUE
481
DELISTED
bluebird bio
BLUE
$520 ﹤0.01%
50
– –
OUST icon
482
Ouster
OUST
$3.07B
$517 ﹤0.01%
82
– –
DWTX
483
Dogwood Therapeutics
DWTX
$58.9M
$510 ﹤0.01%
120
– –
NVCR icon
484
NovoCure
NVCR
$1.83B
$500 ﹤0.01%
32
– –
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
$490 ﹤0.01%
107
– –
ADNT icon
486
Adient
ADNT
$1.48B
$474 ﹤0.01%
21
– –
QS icon
487
QuantumScape Corp
QS
$3.4B
$472 ﹤0.01%
82
– –
DM
488
DELISTED
Desktop Metal, Inc.
DM
$467 ﹤0.01%
100
– –
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$438 ﹤0.01%
4
– –
CZR icon
490
Caesars Entertainment
CZR
$6.12B
$417 ﹤0.01%
10
– –
LILM
491
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$405 ﹤0.01%
523
– –
CANF
492
Can-Fite BioPharma American Depositary Shares
CANF
$7.63M
$402 ﹤0.01%
10
– –
CHGG icon
493
Chegg
CHGG
$98.4M
$388 ﹤0.01%
219
– –
GTE icon
494
Gran Tierra Energy
GTE
$335M
$382 ﹤0.01%
61
– –
BBW icon
495
Build-A-Bear
BBW
$435M
$378 ﹤0.01%
11
– –
IEO icon
496
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$378 ﹤0.01%
4
– –
DFTX
497
Definium Therapeutics
DFTX
$6.12B
$376 ﹤0.01%
66
– –
TM icon
498
Toyota
TM
$222B
$357 ﹤0.01%
2
– –
VGT icon
499
Vanguard Information Technology ETF
VGT
$147B
$331 ﹤0.01%
+8
New +$569
GRCE
500
Grace Therapeutics
GRCE
$34.5M
$312 ﹤0.01%
104
– –
18 19
20
21 22

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WPP
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RCI
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CI
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SC
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CFM
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TAM
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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.