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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
ACGL icon
601
Arch Capital
ACGL
$34.5B
$277 ﹤0.01%
+3
New +$303
VRSK icon
602
Verisk Analytics
VRSK
$25.1B
$275 ﹤0.01%
+1
New +$278
XEL icon
603
Xcel Energy
XEL
$48.5B
$270 ﹤0.01%
+4
New +$268
RS icon
604
Reliance Steel & Aluminium
RS
$20.9B
$269 ﹤0.01%
+1
New +$297
YUM icon
605
Yum! Brands
YUM
$40.6B
$268 ﹤0.01%
+2
New +$271
AEE icon
606
Ameren
AEE
$30.3B
$267 ﹤0.01%
+3
New +$269
TSCO icon
607
Tractor Supply
TSCO
$16.8B
$265 ﹤0.01%
+5
New +$282
LEN.B icon
608
Lennar Class B
LEN.B
$20.1B
$264 ﹤0.01%
+2
New +$301
PODD icon
609
Insulet
PODD
$11.8B
$261 ﹤0.01%
+1
New +$252
WDAY icon
610
Workday
WDAY
$40.8B
$258 ﹤0.01%
+1
New +$255
FIRY
611
Firy Inc
FIRY
$144M
$252 ﹤0.01%
50
– –
TER icon
612
Teradyne
TER
$57.2B
$252 ﹤0.01%
+2
New +$237
UPS icon
613
United Parcel Service
UPS
$90.8B
$252 ﹤0.01%
+2
New +$263
EMR icon
614
Emerson Electric
EMR
$86.7B
$248 ﹤0.01%
+2
New +$243
OCG icon
615
Oriental Culture Holding
OCG
$3.26M
– –
0
– –
KR icon
616
Kroger
KR
$35.7B
$245 ﹤0.01%
+4
New +$235
CNC icon
617
Centene
CNC
$31.5B
$242 ﹤0.01%
+4
New +$249
FE icon
618
FirstEnergy
FE
$28B
$239 ﹤0.01%
+6
New +$251
CAH icon
619
Cardinal Health
CAH
$55.2B
$237 ﹤0.01%
+2
New +$233
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$29.5B
$235 ﹤0.01%
+1
New +$263
ITRM
621
DELISTED
Iterum Therapeutics
ITRM
$235 ﹤0.01%
133
– –
RIO icon
622
Rio Tinto
RIO
$156B
$235 ﹤0.01%
4
– –
DM
623
DELISTED
Desktop Metal, Inc.
DM
$234 ﹤0.01%
100
– –
DXCM icon
624
DexCom
DXCM
$32.9B
$233 ﹤0.01%
+3
New +$222
MDB icon
625
MongoDB
MDB
$28.8B
$233 ﹤0.01%
1
-2
-67% -$565
23 24
25
26 27

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LHC
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AAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.