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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
PAGP icon
601
Plains GP Holdings
PAGP
$5.04B
– –
-262
Closed -$4.97K
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-1,150
Closed -$44.2K
PSF icon
603
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-2,500
Closed -$50.6K
QQQ icon
604
Invesco QQQ Trust
QQQ
$485B
– –
-35,256
Closed -$16.9M
RQI icon
605
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-500
Closed -$6.47K
SCHW
606
Charles Schwab
SCHW
$185B
– –
-71
Closed -$4.66K
SE icon
607
Sea Limited
SE
$68.3B
– –
-2,657
Closed -$200K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,826
Closed -$32K
TNXP icon
609
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
USMV icon
610
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-137
Closed -$12.1K
VBR icon
611
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-250
Closed -$48.1K
SOLV icon
612
Solventum
SOLV
$15.2B
– –
-11
Closed -$662
BTX
613
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-4,086
Closed -$29.9K
ASXC
614
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-462
Closed -$154
MMAT
615
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-19
Closed -$57
VBIV
616
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-666
Closed -$440
FSD
617
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-5,782
Closed -$71.3K
CEM
618
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,000
Closed -$94.8K
21 22 23 24
25

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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.