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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
+4.7%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$96.3M
Cap. Flow
+$87M
Cap. Flow %
28.63%
Top 10 Hldgs %
67.46%
Holding
559
New
184
Increased
129
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
AMZN icon
Amazon
AMZN
+$8.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$517K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.74B
$586K 0.19%
13,335
+12,721
+2,072% +$568K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.15B
$577K 0.19%
29,326
-1,287
-4% -$25.3K
BAC icon
53
Bank of America
BAC
$439B
$552K 0.18%
13,881
+12,006
+640% +$460K
BX icon
54
Blackstone
BX
$107B
$482K 0.16%
3,894
+3,866
+13,807% +$476K
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$482K 0.16%
10,878
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$478K 0.16%
5,404
-219
-4% -$19.4K
DIS icon
57
Walt Disney
DIS
$172B
$475K 0.16%
4,781
+2,990
+167% +$322K
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.8B
$432K 0.14%
6,940
+6,002
+640% +$381K
MRNA icon
59
Moderna
MRNA
$22.1B
$407K 0.13%
3,424
+3,213
+1,523% +$407K
AVGO icon
60
Broadcom
AVGO
$1.81T
$381K 0.13%
2,370
+2,350
+11,750% +$329K
PANW icon
61
Palo Alto Networks
PANW
$260B
$374K 0.12%
2,204
+1,120
+103% +$168K
HD icon
62
Home Depot
HD
$343B
$372K 0.12%
+1,082
New +$369K
CVX icon
63
Chevron
CVX
$374B
$335K 0.11%
2,141
+2,000
+1,418% +$319K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.62B
$333K 0.11%
+14,658
New +$329K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$301K 0.1%
4,824
– –
SLV icon
66
iShares Silver Trust
SLV
$27.6B
$287K 0.09%
10,793
+856
+9% +$22.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$283K 0.09%
6,457
-10,678
-62% -$460K
GM icon
68
General Motors
GM
$81.7B
$277K 0.09%
5,965
+5,929
+16,469% +$268K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$271K 0.09%
3,541
-6,775
-66% -$517K
NFLX icon
70
Netflix
NFLX
$301B
$270K 0.09%
4,000
+2,360
+144% +$147K
ABBV icon
71
AbbVie
ABBV
$465B
$257K 0.08%
+1,500
New +$248K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$244K 0.08%
1,396
+1,017
+268% +$178K
CGBD icon
73
Carlyle Secured Lending
CGBD
$719M
$243K 0.08%
+13,725
New +$238K
INTC icon
74
Intel
INTC
$435B
$232K 0.08%
7,476
+6,800
+1,006% +$223K
BA icon
75
Boeing
BA
$175B
$227K 0.07%
1,249
+995
+392% +$177K
1 2
3
4 5

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WPP
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RCI
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OIS
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SC
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Activest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Activest Wealth Management held 559 positions worth $304M, up 46% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Activest Wealth Management deployed $87M of net new capital in Q2 2024, opening 184 new positions and adding to 129 existing holdings. Its largest new stake was Global X MSCI Argentina ETF: 25,155 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $1.62M trimmed.

  • Activest Wealth Management's largest Q2 2024 buy was Global X MSCI Argentina ETF: 25,155 shares worth $1.43M.
  • Activest Wealth Management added most to Apple in Q2 2024, an estimated $18.7M increase.
  • Activest Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.62M.
  • Activest Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $98.4K.
  • Activest Wealth Management's ten largest holdings make up 67% of its $304M portfolio in Q2 2024.
  • Activest Wealth Management opened 184 new positions and closed 32 in Q2 2024.
  • Activest Wealth Management's portfolio value rose 46% quarter-over-quarter to $304M.

Based on Activest Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.