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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
VLO icon
676
Valero Energy
VLO
$88.5B
$123 ﹤0.01%
+1
New +$134
LAMR icon
677
Lamar Advertising Co
LAMR
$16B
$122 ﹤0.01%
+1
New +$131
CPT icon
678
Camden Property Trust
CPT
$11B
$116 ﹤0.01%
+1
New +$120
CPRT icon
679
Copart
CPRT
$27.2B
$115 ﹤0.01%
+2
New +$114
WLK icon
680
Westlake Corp
WLK
$8.95B
$115 ﹤0.01%
+1
New +$130
MORN icon
681
Morningstar
MORN
$7.46B
– –
0
– –
HWM icon
682
Howmet Aerospace
HWM
$115B
$109 ﹤0.01%
+1
New +$110
NET icon
683
Cloudflare
NET
$100B
$108 ﹤0.01%
+1
New +$98
VGT icon
684
Vanguard Information Technology ETF
VGT
$141B
– –
-8
Closed -$614
TLTW icon
685
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$107 ﹤0.01%
5
+1
+25% +$25
SF
686
Stifel
SF
$12.7B
$106 ﹤0.01%
+2
New +$143
MKSI icon
687
MKS Inc
MKSI
$20.9B
$104 ﹤0.01%
+1
New +$108
AFL icon
688
Aflac
AFL
$64.5B
$103 ﹤0.01%
+1
New +$109
BRO icon
689
Brown & Brown
BRO
$24B
$102 ﹤0.01%
+1
New +$107
PNR icon
690
Pentair
PNR
$10.7B
$101 ﹤0.01%
+1
New +$103
OKE icon
691
Oneok
OKE
$55.6B
$100 ﹤0.01%
+1
New +$102
CSX icon
692
CSX Corp
CSX
$92.3B
$97 ﹤0.01%
+3
New +$103
EWBC icon
693
East-West Bancorp
EWBC
$18.1B
$96 ﹤0.01%
+1
New +$98
CRH icon
694
CRH
CRH
$65.6B
$93 ﹤0.01%
+1
New +$96
FWONK icon
695
Liberty Media Series C
FWONK
$24.5B
$93 ﹤0.01%
+1
New +$85
ROL icon
696
Rollins
ROL
$18.4B
$93 ﹤0.01%
+2
New +$98
EQT icon
697
EQT Corp
EQT
$33.5B
$92 ﹤0.01%
+2
New +$82
JEPQ icon
698
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$92 ﹤0.01%
2
+1
+100% +$56
DOCU
699
DocuSign
DOCU
$10.5B
$90 ﹤0.01%
1
-268
-100% -$21.4K
LILM
700
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$87 ﹤0.01%
523
– –
26 27
28
29 30

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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.