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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
MBIO icon
501
Mustang Bio
MBIO
$4.32M
$63 ﹤0.01%
+3
New +$57
PHIO icon
502
Phio Pharmaceuticals
PHIO
$11.8M
$57 ﹤0.01%
+9
New +$59
MMAT
503
DELISTED
Meta Materials Inc. Common Stock
MMAT
$57 ﹤0.01%
19
– –
SDRL icon
504
Seadrill
SDRL
$2.81B
$52 ﹤0.01%
+1
New +$51
FCEL icon
505
FuelCell Energy
FCEL
$1.81B
$49 ﹤0.01%
3
– –
BNBX
506
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
OGEN icon
507
Oragenics
OGEN
$2.26M
$35 ﹤0.01%
+1
New +$45
TRVN
508
DELISTED
Trevena, Inc.
TRVN
$26 ﹤0.01%
+5
New +$48
UPST icon
509
Upstart Holdings
UPST
$2.64B
$24 ﹤0.01%
+1
New +$24
NTLA icon
510
Intellia Therapeutics
NTLA
$1.5B
$22 ﹤0.01%
+1
New +$24
VGT icon
511
Vanguard Information Technology ETF
VGT
$138B
– –
0
– –
KPRX icon
512
Kiora Pharmaceuticals
KPRX
$11.5M
$13 ﹤0.01%
+3
New +$14
AVTX icon
513
Avalo Therapeutics
AVTX
$987M
$12 ﹤0.01%
+1
New +$13
SAGE
514
DELISTED
Sage Therapeutics
SAGE
$11 ﹤0.01%
+1
New +$13
IBIO icon
515
iBio
IBIO
$71.5M
$8 ﹤0.01%
+4
New +$9
VALN
516
Valneva
VALN
$505M
$7 ﹤0.01%
+1
New +$8
WINT
517
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
NTRA icon
518
Natera
NTRA
$38.3B
– –
0
– –
TEO icon
519
Telecom Argentina
TEO
$6.03B
$4 ﹤0.01%
1
– –
BLNK icon
520
Blink Charging
BLNK
$75.7M
$3 ﹤0.01%
+1
New +$3
COCP icon
521
Cocrystal Pharma
COCP
$11.7M
$2 ﹤0.01%
+1
New +$2
IEP icon
522
Icahn Enterprises
IEP
$5.24B
– –
0
– –
AVGR
523
DELISTED
Avinger, Inc. Common Stock
AVGR
$2 ﹤0.01%
1
– –
CLOV icon
524
Clover Health Investments
CLOV
$2.24B
$1 ﹤0.01%
+1
New +$1
FUBO icon
525
FuboTV Inc
FUBO
$258M
– –
0
– –
19 20
21
22 23

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.