We are live on ! Find out more
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
JBHT icon
651
JB Hunt Transport Services
JBHT
$25.1B
$171 ﹤0.01%
+1
New +$179
IFF icon
652
International Flavors & Fragrances
IFF
$20.6B
$169 ﹤0.01%
+2
New +$188
DASH icon
653
DoorDash
DASH
$87.4B
$168 ﹤0.01%
1
-27
-96% -$4.44K
KIM icon
654
Kimco Realty
KIM
$17.1B
$164 ﹤0.01%
+7
New +$170
K
655
DELISTED
Kellanova
K
$162 ﹤0.01%
+2
New +$162
BIIB icon
656
Biogen
BIIB
$29.8B
$153 ﹤0.01%
+1
New +$169
DRRX
657
DELISTED
DURECT Corp
DRRX
$150 ﹤0.01%
200
– –
EL icon
658
Estee Lauder
EL
$30.6B
$150 ﹤0.01%
+2
New +$158
NEM icon
659
Newmont
NEM
$100B
$149 ﹤0.01%
+4
New +$182
REG icon
660
Regency Centers
REG
$14.7B
$148 ﹤0.01%
+2
New +$146
DDOG icon
661
Datadog
DDOG
$97.4B
$143 ﹤0.01%
+1
New +$137
ITT icon
662
ITT
ITT
$17.7B
$143 ﹤0.01%
+1
New +$150
LDOS icon
663
Leidos
LDOS
$14.9B
$142 ﹤0.01%
+1
New +$166
MPC icon
664
Marathon Petroleum
MPC
$89.6B
$140 ﹤0.01%
+1
New +$153
DOV icon
665
Dover
DOV
$27.7B
$139 ﹤0.01%
+1
New +$196
VST icon
666
Vistra
VST
$52.6B
$138 ﹤0.01%
+1
New +$139
AFG icon
667
American Financial Group
AFG
$11.8B
$137 ﹤0.01%
+1
New +$138
FTEC icon
668
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$136 ﹤0.01%
+1
New +$183
LUV icon
669
Southwest Airlines
LUV
$23B
$134 ﹤0.01%
+4
New +$128
VIVO
670
VivoPower PLC
VIVO
$115M
$133 ﹤0.01%
100
– –
KMB icon
671
Kimberly-Clark
KMB
$35.7B
$131 ﹤0.01%
+1
New +$136
TW icon
672
Tradeweb Markets
TW
$21.5B
$131 ﹤0.01%
+1
New +$132
KVUE icon
673
Kenvue
KVUE
$36.5B
$128 ﹤0.01%
+6
New +$136
NKLA
674
DELISTED
Nikola Corporation Common Stock
NKLA
$127 ﹤0.01%
107
– –
TOL icon
675
Toll Brothers
TOL
$14.1B
$126 ﹤0.01%
+1
New +$148
25 26
27
28 29

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.