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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 Miscellaneous 69.04%
2 Technology 14.26%
3 Communication Services 5.7%
4 Consumer Discretionary 5.54%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNXP icon
526
Tonix Pharmaceuticals
TNXP
$202M
– –
0
– –
AVUV icon
527
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-62
Closed -$5.62K
CNC icon
528
Centene
CNC
$32.6B
– –
-51
Closed -$3.71K
CORP icon
529
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-1,040
Closed -$98.4K
CVS icon
530
CVS Health
CVS
$117B
– –
-68
Closed -$4.25K
DG icon
531
Dollar General
DG
$27.1B
– –
-26
Closed -$3.63K
EEM icon
532
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-458
Closed -$19.2K
ESTC icon
533
Elastic
ESTC
$8.93B
– –
-1
Closed -$105
EWH icon
534
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-502
Closed -$8.14K
FDX icon
535
FedEx
FDX
$71.4B
– –
-26
Closed -$6.8K
FSLR icon
536
First Solar
FSLR
$20.5B
– –
-27
Closed -$5.89K
GD icon
537
General Dynamics
GD
$97.4B
– –
-82
Closed -$24K
GMF icon
538
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
– –
-127
Closed -$13.7K
IHAK icon
539
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
– –
-18
Closed -$807
INTU icon
540
Intuit
INTU
$85B
– –
-87
Closed -$54K
LEN icon
541
Lennar Class A
LEN
$18.9B
– –
-1
Closed -$152
LHX icon
542
L3Harris
LHX
$46.7B
– –
-18
Closed -$3.89K
LPLA icon
543
LPL Financial
LPLA
$26.2B
– –
-23
Closed -$6.24K
LYFT icon
544
Lyft
LYFT
$5.94B
– –
-3,375
Closed -$54.8K
NVDL icon
545
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.48B
– –
-216
Closed -$3.62K
ONON icon
546
On Holding
ONON
$9.07B
– –
-268
Closed -$9.79K
PEP icon
547
PepsiCo
PEP
$183B
– –
-45
Closed -$7.77K
PWV icon
548
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-1
Closed -$55
RANI icon
549
Rani Therapeutics
RANI
$87.3M
– –
-9,800
Closed -$50.8K
RMD icon
550
ResMed
RMD
$32.9B
– –
-5
Closed -$1.01K
19 20 21
22
23

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EGA
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OA
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PDIP
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MWC
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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 Miscellaneous at 69% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.