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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
DNA icon
501
Ginkgo Bioworks
DNA
$604M
$310 ﹤0.01%
38
-1
-3% -$10
PLX icon
502
Protalix BioTherapeutics
PLX
$189M
$306 ﹤0.01%
300
– –
UBX
503
DELISTED
Unity Biotechnology
UBX
$294 ﹤0.01%
200
– –
RIO icon
504
Rio Tinto
RIO
$161B
$285 ﹤0.01%
4
– –
FIRY
505
Firy Inc
FIRY
$146M
$281 ﹤0.01%
50
– –
DRRX
506
DELISTED
DURECT Corp
DRRX
$268 ﹤0.01%
200
– –
BUD icon
507
AB InBev
BUD
$167B
$265 ﹤0.01%
4
– –
CYCN icon
508
Cyclerion Therapeutics
CYCN
$15.1M
$259 ﹤0.01%
100
– –
OCG icon
509
Oriental Culture Holding
OCG
$3.33M
– –
0
– –
FRSX
510
Foresight Autonomous Holdings
FRSX
$3.76M
$236 ﹤0.01%
16
– –
AHT
511
Ashford Hospitality Trust
AHT
$21M
$225 ﹤0.01%
30
– –
FABC
512
Fabric.AI Inc
FABC
$19.6M
$210 ﹤0.01%
16
– –
SYRS
513
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$187 ﹤0.01%
87
– –
HON icon
514
Honeywell
HON
$79B
$186 ﹤0.01%
+1
New +$194
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
ITRM
516
DELISTED
Iterum Therapeutics
ITRM
$145 ﹤0.01%
133
– –
MORN icon
517
Morningstar
MORN
$7.5B
– –
0
– –
FLUT icon
518
Flutter Entertainment
FLUT
$17.8B
$133 ﹤0.01%
+1
New +$208
BGMS
519
Bio Green Med Solution Inc
BGMS
$5.41M
$132 ﹤0.01%
1
– –
TLTW icon
520
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$116 ﹤0.01%
4
– –
NTRA icon
521
Natera
NTRA
$39.3B
$106 ﹤0.01%
+1
New +$115
VIVO
522
VivoPower PLC
VIVO
$120M
$100 ﹤0.01%
100
– –
VNQI icon
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$97 ﹤0.01%
2
– –
BNGO icon
524
Bionano Genomics
BNGO
$12.9M
$91 ﹤0.01%
3
– –
WKHS icon
525
Workhorse Group
WKHS
$37.5M
$87 ﹤0.01%
1
– –
19 20
21
22 23

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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 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.