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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
PCG icon
576
PG&E
PCG
$38.4B
$343 ﹤0.01%
+17
New +$346
CPAY icon
577
Corpay
CPAY
$25.2B
$338 ﹤0.01%
+1
New +$351
CZR icon
578
Caesars Entertainment
CZR
$6.06B
$334 ﹤0.01%
10
– –
FANG icon
579
Diamondback Energy
FANG
$55.9B
$328 ﹤0.01%
+2
New +$352
WST icon
580
West Pharmaceutical
WST
$24.5B
$328 ﹤0.01%
+1
New +$315
LPLA icon
581
LPL Financial
LPLA
$28.4B
$327 ﹤0.01%
+1
New +$296
CANF
582
Can-Fite BioPharma American Depositary Shares
CANF
$6.79M
$325 ﹤0.01%
10
– –
CYCN icon
583
Cyclerion Therapeutics
CYCN
$15.1M
$322 ﹤0.01%
100
– –
DOW icon
584
Dow Inc
DOW
$21.6B
$321 ﹤0.01%
+8
New +$373
WTW icon
585
Willis Towers Watson
WTW
$31.7B
$313 ﹤0.01%
+1
New +$307
BYND icon
586
Beyond Meat
BYND
$316M
$308 ﹤0.01%
82
– –
CTSH icon
587
Cognizant
CTSH
$24.9B
$308 ﹤0.01%
+4
New +$313
ETR icon
588
Entergy
ETR
$50.4B
$303 ﹤0.01%
+4
New +$289
CDNS icon
589
Cadence Design Systems
CDNS
$92.6B
$300 ﹤0.01%
+1
New +$291
DWTX
590
Dogwood Therapeutics
DWTX
$57.5M
$299 ﹤0.01%
120
– –
LYB icon
591
LyondellBasell Industries
LYB
$19.6B
$297 ﹤0.01%
+4
New +$336
ADSK icon
592
Autodesk
ADSK
$49.6B
$296 ﹤0.01%
+1
New +$295
EW icon
593
Edwards Lifesciences
EW
$51.1B
$296 ﹤0.01%
4
-8
-67% -$560
KKR icon
594
KKR & Co
KKR
$95.7B
$296 ﹤0.01%
2
-40
-95% -$5.87K
VTR icon
595
Ventas
VTR
$46.6B
$294 ﹤0.01%
+5
New +$314
MCHP icon
596
Microchip Technology
MCHP
$40.8B
$287 ﹤0.01%
+5
New +$344
ROK icon
597
Rockwell Automation
ROK
$53.5B
$286 ﹤0.01%
+1
New +$281
BURL icon
598
Burlington
BURL
$23.2B
$285 ﹤0.01%
+1
New +$270
ESS icon
599
Essex Property Trust
ESS
$18.4B
$285 ﹤0.01%
+1
New +$295
ATO icon
600
Atmos Energy
ATO
$28.9B
$279 ﹤0.01%
+2
New +$284
22 23
24
25 26

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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.