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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
BBW icon
526
Build-A-Bear
BBW
$426M
$506 ﹤0.01%
11
– –
APO icon
527
Apollo Global Management
APO
$76.7B
$495 ﹤0.01%
+3
New +$475
FRSX
528
Foresight Autonomous Holdings
FRSX
$3.76M
$493 ﹤0.01%
16
– –
EPP icon
529
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$489 ﹤0.01%
11
– –
WMB icon
530
Williams Companies
WMB
$88.3B
$487 ﹤0.01%
+9
New +$485
AMRN
531
Amarin Corp
AMRN
$297M
$485 ﹤0.01%
50
– –
IT icon
532
Gartner
IT
$12.5B
$484 ﹤0.01%
+1
New +$516
TRV icon
533
Travelers Companies
TRV
$78.9B
$482 ﹤0.01%
+2
New +$499
PGR icon
534
Progressive
PGR
$122B
$479 ﹤0.01%
+2
New +$503
WEC icon
535
WEC Energy
WEC
$35.5B
$470 ﹤0.01%
+5
New +$485
NSC icon
536
Norfolk Southern
NSC
$76.6B
$469 ﹤0.01%
+2
New +$509
CME icon
537
CME Group
CME
$94.6B
$464 ﹤0.01%
+2
New +$460
MSI icon
538
Motorola Solutions
MSI
$73.7B
$462 ﹤0.01%
+1
New +$474
AEP icon
539
American Electric Power
AEP
$70B
$461 ﹤0.01%
+5
New +$484
DFTX
540
Definium Therapeutics
DFTX
$5.67B
$459 ﹤0.01%
66
– –
BDX icon
541
Becton Dickinson
BDX
$46.8B
$454 ﹤0.01%
+2
New +$462
ROST icon
542
Ross Stores
ROST
$80.8B
$454 ﹤0.01%
+3
New +$441
CEG icon
543
Constellation Energy
CEG
$96.4B
$447 ﹤0.01%
+2
New +$499
SCHW
544
Charles Schwab
SCHW
$185B
$444 ﹤0.01%
+6
New +$449
GTE icon
545
Gran Tierra Energy
GTE
$245M
$441 ﹤0.01%
61
– –
QS icon
546
QuantumScape Corp
QS
$3.52B
$441 ﹤0.01%
85
+3
+4% +$16
AVB icon
547
AvalonBay Communities
AVB
$27B
$440 ﹤0.01%
+2
New +$452
AIG icon
548
American International
AIG
$42.1B
$437 ﹤0.01%
+6
New +$451
D icon
549
Dominion Energy
D
$60.9B
$431 ﹤0.01%
+8
New +$456
LNG icon
550
Cheniere Energy
LNG
$54.3B
$430 ﹤0.01%
+2
New +$406
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 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.