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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
ARGT icon
576
Global X MSCI Argentina ETF
ARGT
$838M
– –
-25,155
Closed -$1.43M
AWP
577
abrdn Global Premier Properties Fund
AWP
$367M
– –
-10,000
Closed -$115K
BKR icon
578
Baker Hughes
BKR
$61B
– –
-318
Closed -$11.2K
BSX icon
579
Boston Scientific
BSX
$70.7B
– –
-116
Closed -$9.14K
CALF icon
580
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
– –
-1,050
Closed -$47.4K
CEPU
581
Central Puerto
CEPU
$2.19B
– –
-157
Closed -$1.43K
CI icon
582
Cigna
CI
$72.7B
– –
-13
Closed -$4.47K
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-2,775
Closed -$158K
CNQ icon
584
Canadian Natural Resources
CNQ
$96.8B
– –
-838
Closed -$29.2K
CWEB icon
585
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
– –
-35
Closed -$1.03K
DAL icon
586
Delta Air Lines
DAL
$60.7B
– –
-2,000
Closed -$94.9K
ET icon
587
Energy Transfer Partners
ET
$70.9B
– –
-2,909
Closed -$46.8K
ETSY icon
588
Etsy
ETSY
$8.11B
– –
-350
Closed -$19.9K
FANG icon
589
Diamondback Energy
FANG
$54.3B
– –
-42
Closed -$8.09K
FDUS icon
590
Fidus Investment
FDUS
$772M
– –
-1,150
Closed -$22.6K
FISV
591
Fiserv Inc
FISV
$29B
– –
-51
Closed -$8.41K
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-1,278
Closed -$55.4K
ILCV icon
593
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-472
Closed -$37.4K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-436
Closed -$36.7K
IXC icon
595
iShares Global Energy ETF
IXC
$2.81B
– –
-619
Closed -$25.4K
MPC icon
596
Marathon Petroleum
MPC
$91.8B
– –
-241
Closed -$40.7K
NEE icon
597
NextEra Energy
NEE
$179B
– –
-203
Closed -$15.8K
NLY icon
598
Annaly Capital Management
NLY
$17.1B
– –
-2,604
Closed -$52.2K
OKE icon
599
Oneok
OKE
$54.3B
– –
-79
Closed -$6.87K
OVV icon
600
Ovintiv
OVV
$16.9B
– –
-145
Closed -$6.27K
21 22 23
24
25

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OIS
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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.