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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
PR
701
Permian Resources
PR
$17.5B
$86 ﹤0.01%
+6
New +$87
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$86 ﹤0.01%
2
– –
L icon
703
Loews
L
$23.9B
$85 ﹤0.01%
+1
New +$82
FWONA icon
704
Liberty Media Series A
FWONA
$22.4B
$84 ﹤0.01%
+1
New +$78
GGG icon
705
Graco
GGG
$13B
$84 ﹤0.01%
+1
New +$87
KMX icon
706
CarMax
KMX
$8.29B
$82 ﹤0.01%
+1
New +$79
MET icon
707
MetLife
MET
$62B
$82 ﹤0.01%
+1
New +$83
SEIC icon
708
SEI Investments
SEIC
$12.5B
$82 ﹤0.01%
+1
New +$78
FIS icon
709
Fidelity National Information Services
FIS
$23.1B
$81 ﹤0.01%
+1
New +$86
JEF icon
710
Jefferies Financial Group
JEF
$12.8B
$78 ﹤0.01%
+1
New +$72
HHH icon
711
Howard Hughes
HHH
$3.89B
$77 ﹤0.01%
+1
New +$80
OHI icon
712
Omega Healthcare
OHI
$14.7B
$76 ﹤0.01%
+2
New +$80
SYNA icon
713
Synaptics
SYNA
$4.13B
$76 ﹤0.01%
+1
New +$76
XWEL icon
714
XWELL
XWEL
$9.2M
$76 ﹤0.01%
50
– –
AMH icon
715
American Homes 4 Rent
AMH
$12.4B
$75 ﹤0.01%
+2
New +$75
DLTR icon
716
Dollar Tree
DLTR
$24.9B
$75 ﹤0.01%
+1
New +$69
Z icon
717
Zillow
Z
$8.04B
$74 ﹤0.01%
+1
New +$71
NLY icon
718
Annaly Capital Management
NLY
$17.2B
$73 ﹤0.01%
+4
New +$78
UNM icon
719
Unum
UNM
$14.3B
$73 ﹤0.01%
+1
New +$69
WKHS icon
720
Workhorse Group
WKHS
$34M
$70 ﹤0.01%
1
– –
CE icon
721
Celanese
CE
$4.81B
$69 ﹤0.01%
+1
New +$96
INCY icon
722
Incyte
INCY
$24B
$69 ﹤0.01%
+1
New +$71
UHAL icon
723
U-Haul Holding Co
UHAL
$14B
$69 ﹤0.01%
+1
New +$73
NVT icon
724
nVent Electric
NVT
$25.8B
$68 ﹤0.01%
+1
New +$74
ELS icon
725
Equity Lifestyle Properties
ELS
$12.7B
$67 ﹤0.01%
+1
New +$69
27 28
29
30 31

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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
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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.