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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
GEV icon
501
GE Vernova
GEV
$271B
$658 ﹤0.01%
+2
New +$625
ASRT
502
DELISTED
Assertio
ASRT
$653 ﹤0.01%
50
– –
AMAT icon
503
Applied Materials
AMAT
$436B
$651 ﹤0.01%
+4
New +$725
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$39.2B
$631 ﹤0.01%
7
– –
KLAC icon
505
KLA
KLAC
$255B
$630 ﹤0.01%
+10
New +$676
WELL icon
506
Welltower
WELL
$165B
$630 ﹤0.01%
+5
New +$656
EXEEL
507
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$606 ﹤0.01%
7
-29
-81% -$2.32K
RSG icon
508
Republic Services
RSG
$64B
$604 ﹤0.01%
+3
New +$621
CMCSA icon
509
Comcast
CMCSA
$88.1B
$600 ﹤0.01%
+16
New +$664
MSCI icon
510
MSCI
MSCI
$41.6B
$600 ﹤0.01%
+1
New +$600
ICE icon
511
Intercontinental Exchange
ICE
$83.1B
$596 ﹤0.01%
+4
New +$634
AXON
512
Axon Enterprise
AXON
$48.3B
$594 ﹤0.01%
+1
New +$544
TXG icon
513
10x Genomics
TXG
$5.95B
$589 ﹤0.01%
41
– –
SCOR icon
514
Comscore
SCOR
$115M
$584 ﹤0.01%
100
– –
APD icon
515
Air Products & Chemicals
APD
$65.9B
$580 ﹤0.01%
+2
New +$628
NEE icon
516
NextEra Energy
NEE
$181B
$574 ﹤0.01%
+8
New +$621
MCK icon
517
McKesson
MCK
$97.7B
$570 ﹤0.01%
1
-5
-83% -$2.8K
AJG icon
518
Arthur J. Gallagher & Co
AJG
$62.9B
$568 ﹤0.01%
+2
New +$582
PLX icon
519
Protalix BioTherapeutics
PLX
$188M
$564 ﹤0.01%
300
– –
MAR icon
520
Marriott International
MAR
$89.8B
$558 ﹤0.01%
+2
New +$549
CL icon
521
Colgate-Palmolive
CL
$73.2B
$545 ﹤0.01%
+6
New +$573
BNY
522
Bank of New York Mellon
BNY
$107B
$538 ﹤0.01%
+7
New +$541
BSX icon
523
Boston Scientific
BSX
$70.9B
$536 ﹤0.01%
+6
New +$528
GD icon
524
General Dynamics
GD
$105B
$527 ﹤0.01%
+2
New +$576
MLM icon
525
Martin Marietta Materials
MLM
$33.3B
$517 ﹤0.01%
+1
New +$567
19 20
21
22 23

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LHC
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AAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

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.