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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
DE icon
476
Deere & Co
DE
$166B
$847 ﹤0.01%
+2
New +$842
TJX icon
477
TJX Companies
TJX
$179B
$846 ﹤0.01%
+7
New +$836
LIN icon
478
Linde
LIN
$226B
$837 ﹤0.01%
+2
New +$911
GE icon
479
GE Aerospace
GE
$389B
$834 ﹤0.01%
+5
New +$892
FISV
480
Fiserv Inc
FISV
$28.9B
$822 ﹤0.01%
+4
New +$817
AMGN icon
481
Amgen
AMGN
$219B
$782 ﹤0.01%
+3
New +$890
PNC icon
482
PNC Financial Services
PNC
$101B
$771 ﹤0.01%
+4
New +$786
ITW icon
483
Illinois Tool Works
ITW
$84.8B
$761 ﹤0.01%
+3
New +$796
BCLI
484
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$758 ﹤0.01%
334
– –
MJ icon
485
Amplify Alternative Harvest ETF
MJ
$103M
$752 ﹤0.01%
28
– –
GILD icon
486
Gilead Sciences
GILD
$162B
$739 ﹤0.01%
+8
New +$720
TT icon
487
Trane Technologies
TT
$105B
$739 ﹤0.01%
2
-11
-85% -$4.37K
ELV icon
488
Elevance Health
ELV
$84.9B
$738 ﹤0.01%
+2
New +$837
TDOC icon
489
Teladoc Health
TDOC
$1.21B
$736 ﹤0.01%
81
+2
+3% +$19
CAT icon
490
Caterpillar
CAT
$395B
$726 ﹤0.01%
+2
New +$776
MDT icon
491
Medtronic
MDT
$110B
$719 ﹤0.01%
+9
New +$779
AON icon
492
Aon
AON
$76.5B
$718 ﹤0.01%
+2
New +$735
URI icon
493
United Rentals
URI
$72.4B
$704 ﹤0.01%
+1
New +$813
VTVT icon
494
vTv Therapeutics
VTVT
$136M
$690 ﹤0.01%
50
– –
APP icon
495
Applovin
APP
$113B
$681 ﹤0.01%
+2
New +$506
SHW icon
496
Sherwin-Williams
SHW
$88.2B
$680 ﹤0.01%
+2
New +$746
BMY icon
497
Bristol-Myers Squibb
BMY
$131B
$679 ﹤0.01%
+12
New +$670
KPTI icon
498
Karyopharm Therapeutics
KPTI
$44.2M
$676 ﹤0.01%
67
– –
ABEO icon
499
Abeona Therapeutics
ABEO
$393M
$668 ﹤0.01%
120
– –
ANET icon
500
Arista Networks
ANET
$242B
$663 ﹤0.01%
6
-42
-88% -$4.32K
18 19
20
21 22

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AAM
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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
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
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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.