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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
AVTX icon
551
Avalo Therapeutics
AVTX
$946M
$10 ﹤0.01%
1
– –
IBIO icon
552
iBio
IBIO
$73.5M
$9 ﹤0.01%
4
– –
SKYY icon
553
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
0
– –
KPRX icon
554
Kiora Pharmaceuticals
KPRX
$10.9M
$7 ﹤0.01%
2
-1
-33% -$4
SAGE
555
DELISTED
Sage Therapeutics
SAGE
$7 ﹤0.01%
1
– –
DLO icon
556
dLocal
DLO
$4.5B
$6 ﹤0.01%
+1
New +$8
TQQQ icon
557
ProShares UltraPro QQQ
TQQQ
$38B
– –
0
– –
VALN
558
Valneva
VALN
$531M
$6 ﹤0.01%
1
– –
CLF icon
559
Cleveland-Cliffs
CLF
$6.91B
– –
0
– –
SQQQ icon
560
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
0
– –
WINT
561
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
TEO icon
562
Telecom Argentina
TEO
$5.85B
$4 ﹤0.01%
1
– –
CLOV icon
563
Clover Health Investments
CLOV
$2.27B
$3 ﹤0.01%
1
– –
OXY icon
564
Occidental Petroleum
OXY
$54.8B
– –
0
– –
SPXU icon
565
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
0
– –
BLNK icon
566
Blink Charging
BLNK
$80.4M
$2 ﹤0.01%
1
– –
COCP icon
567
Cocrystal Pharma
COCP
$13.5M
$2 ﹤0.01%
1
– –
IEP icon
568
Icahn Enterprises
IEP
$5.2B
– –
0
– –
SCPX
569
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FUBO icon
570
FuboTV Inc
FUBO
$286M
– –
0
– –
AVGR
571
DELISTED
Avinger, Inc. Common Stock
AVGR
$1 ﹤0.01%
1
– –
AAL icon
572
American Airlines Group
AAL
$10.9B
– –
-100
Closed -$1.06K
ABBV icon
573
AbbVie
ABBV
$429B
– –
-1,500
Closed -$257K
AFRM icon
574
Affirm
AFRM
$26.5B
– –
-304
Closed -$10.1K
AMAT icon
575
Applied Materials
AMAT
$434B
– –
-52
Closed -$10.7K
21 22
23
24 25

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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.