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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
ADI icon
551
Analog Devices
ADI
$176B
$425 ﹤0.01%
+2
New +$442
PAYX icon
552
Paychex
PAYX
$41.9B
$421 ﹤0.01%
+3
New +$426
HUBB icon
553
Hubbell
HUBB
$25.2B
$419 ﹤0.01%
+1
New +$446
BLUE
554
DELISTED
bluebird bio
BLUE
$417 ﹤0.01%
50
– –
IDXX icon
555
Idexx Laboratories
IDXX
$44.8B
$413 ﹤0.01%
+1
New +$439
TGT icon
556
Target
TGT
$67.8B
$406 ﹤0.01%
+3
New +$430
FTNT icon
557
Fortinet
FTNT
$120B
$403 ﹤0.01%
4
-5,149
-100% -$458K
EXE
558
Expand Energy Corp
EXE
$21.9B
$398 ﹤0.01%
+4
New +$369
TM icon
559
Toyota
TM
$220B
$389 ﹤0.01%
2
– –
GRCE
560
Grace Therapeutics
GRCE
$33.8M
$389 ﹤0.01%
104
– –
NDAQ icon
561
Nasdaq
NDAQ
$52.6B
$387 ﹤0.01%
+5
New +$387
EXC icon
562
Exelon
EXC
$47B
$376 ﹤0.01%
+10
New +$388
DNA icon
563
Ginkgo Bioworks
DNA
$584M
$373 ﹤0.01%
38
– –
IEO icon
564
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$372 ﹤0.01%
4
– –
WAT icon
565
Waters Corp
WAT
$36.8B
$371 ﹤0.01%
+1
New +$366
OTIS icon
566
Otis Worldwide
OTIS
$27.5B
$370 ﹤0.01%
+4
New +$401
BKR icon
567
Baker Hughes
BKR
$60.4B
$369 ﹤0.01%
+9
New +$363
ADNT icon
568
Adient
ADNT
$1.65B
$362 ﹤0.01%
21
– –
AME icon
569
Ametek
AME
$55.9B
$361 ﹤0.01%
+2
New +$364
PPG icon
570
PPG Industries
PPG
$25.3B
$358 ﹤0.01%
+3
New +$375
LAZR
571
DELISTED
Luminar Technologies
LAZR
$355 ﹤0.01%
66
-1
-1% -$11
CHGG icon
572
Chegg
CHGG
$114M
$353 ﹤0.01%
219
– –
TTD icon
573
Trade Desk
TTD
$8.6B
$353 ﹤0.01%
3
-15
-83% -$1.86K
CMI icon
574
Cummins
CMI
$89.5B
$349 ﹤0.01%
+1
New +$351
DFS
575
DELISTED
Discover Financial Services
DFS
$346 ﹤0.01%
+2
New +$328
21 22
23
24 25

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.