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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
NUE icon
626
Nucor
NUE
$59.5B
$233 ﹤0.01%
+2
New +$288
XYL icon
627
Xylem
XYL
$27.8B
$232 ﹤0.01%
+2
New +$253
LH icon
628
Labcorp
LH
$24.9B
$229 ﹤0.01%
+1
New +$229
MKC icon
629
McCormick & Company Non-Voting
MKC
$13.9B
$229 ﹤0.01%
+3
New +$236
RMD icon
630
ResMed
RMD
$31.2B
$229 ﹤0.01%
+1
New +$241
GPN icon
631
Global Payments
GPN
$23.6B
$224 ﹤0.01%
+2
New +$219
TMUS icon
632
T-Mobile US
TMUS
$190B
$221 ﹤0.01%
+1
New +$227
AHT
633
Ashford Hospitality Trust
AHT
$21M
$216 ﹤0.01%
30
– –
IEX icon
634
IDEX
IEX
$17.2B
$209 ﹤0.01%
+1
New +$219
NXPI icon
635
NXP Semiconductors
NXPI
$56.5B
$208 ﹤0.01%
+1
New +$227
PCAR icon
636
PACCAR
PCAR
$69.5B
$208 ﹤0.01%
+2
New +$219
VRSN icon
637
VeriSign
VRSN
$27B
$207 ﹤0.01%
+1
New +$188
VLTO icon
638
Veralto
VLTO
$23.1B
$204 ﹤0.01%
+2
New +$213
DOC icon
639
Healthpeak Properties
DOC
$14.9B
$203 ﹤0.01%
+10
New +$217
BUD icon
640
AB InBev
BUD
$166B
$200 ﹤0.01%
4
– –
CBOE icon
641
Cboe Global Markets
CBOE
$31.1B
$195 ﹤0.01%
+1
New +$206
UBX
642
DELISTED
Unity Biotechnology
UBX
$195 ﹤0.01%
200
– –
UAL icon
643
United Airlines
UAL
$41.7B
$194 ﹤0.01%
+2
New +$169
AVY icon
644
Avery Dennison
AVY
$13.2B
$187 ﹤0.01%
+1
New +$204
EBAY icon
645
eBay
EBAY
$47.6B
$186 ﹤0.01%
+3
New +$191
EXPE icon
646
Expedia Group
EXPE
$35.8B
$186 ﹤0.01%
+1
New +$172
CVS icon
647
CVS Health
CVS
$134B
$180 ﹤0.01%
+4
New +$224
COF icon
648
Capital One
COF
$134B
$178 ﹤0.01%
+1
New +$173
SWKS icon
649
Skyworks Solutions
SWKS
$9.22B
$177 ﹤0.01%
+2
New +$182
FABC
650
Fabric.AI Inc
FABC
$18.2M
$171 ﹤0.01%
16
– –
24 25
26
27 28

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
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.