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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
XWEL icon
526
XWELL
XWEL
$8.87M
$87 ﹤0.01%
50
– –
NCNA
527
NuCana
NCNA
$5.83M
– –
0
– –
SSO icon
528
ProShares Ultra S&P500
SSO
$8.34B
$71 ﹤0.01%
+2
New +$84
BNBX
529
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
TXMD icon
530
TherapeuticsMD
TXMD
$23.8M
$66 ﹤0.01%
40
– –
DOV icon
531
Dover
DOV
$28.3B
– –
0
– –
ERNA icon
532
Eterna Therapeutics
ERNA
$4.92M
– –
0
– –
BJ icon
533
BJs Wholesale Club
BJ
$12.4B
$51 ﹤0.01%
+1
New +$85
NVDL icon
534
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
$50 ﹤0.01%
+3
New +$59
SN icon
535
SharkNinja
SN
$23.9B
– –
0
– –
GRAL
536
GRAIL Inc
GRAL
$3.09B
$41 ﹤0.01%
3
-5
-63% -$76
SDRL icon
537
Seadrill
SDRL
$2.65B
$40 ﹤0.01%
1
– –
UPST icon
538
Upstart Holdings
UPST
$2.93B
$40 ﹤0.01%
1
– –
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$35 ﹤0.01%
+1
New +$54
ALZN icon
540
Alzamend Neuro
ALZN
$6.8M
$34 ﹤0.01%
2
– –
MBIO icon
541
Mustang Bio
MBIO
$4.5M
$31 ﹤0.01%
3
– –
PHIO icon
542
Phio Pharmaceuticals
PHIO
$12.9M
$31 ﹤0.01%
9
– –
FCEL icon
543
FuelCell Energy
FCEL
$1.83B
$29 ﹤0.01%
3
– –
LDOS icon
544
Leidos
LDOS
$16.3B
– –
-470
Closed -$71.1K
GLW icon
545
Corning
GLW
$138B
$23 ﹤0.01%
+1
New +$42
NTLA icon
546
Intellia Therapeutics
NTLA
$1.56B
$21 ﹤0.01%
1
– –
GAP
547
The Gap Inc
GAP
$7.47B
$16 ﹤0.01%
+1
New +$22
TRVN
548
DELISTED
Trevena, Inc.
TRVN
$15 ﹤0.01%
4
-1
-20% -$5
INFA
549
DELISTED
Informatica
INFA
$14 ﹤0.01%
+1
New +$25
OGEN icon
550
Oragenics
OGEN
$2.43M
$13 ﹤0.01%
1
– –
20 21
22
23 24

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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.