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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
+5.02%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19.8M
Cap. Flow
+$2.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.1%
Holding
620
New
85
Increased
107
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$2.32M
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.68M
3
SMCI icon
Super Micro Computer
SMCI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$708K
5
ARKK icon
ARK Innovation ETF
ARKK
+$470K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 5.41%
3 Consumer Discretionary 5%
4 Financials 4.15%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.15B
$612K 0.19%
29,432
+106
+0.4% +$2.13K
BX icon
52
Blackstone
BX
$102B
$600K 0.19%
3,915
+21
+0.5% +$2.91K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$593K 0.18%
1,400
-877
-39% -$356K
COIN icon
54
Coinbase
COIN
$38.5B
$554K 0.17%
3,111
-680
-18% -$136K
BAC icon
55
Bank of America
BAC
$435B
$547K 0.17%
13,787
-94
-0.7% -$3.77K
CEMB icon
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$500K 0.15%
10,878
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$491K 0.15%
5,250
-154
-3% -$14K
FSK icon
58
FS KKR Capital
FSK
$2.96B
$490K 0.15%
24,831
-9,678
-28% -$192K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.1B
$465K 0.14%
6,940
– –
GGAL icon
60
Galicia Financial Group
GGAL
$7.99B
$404K 0.12%
9,604
+4,936
+106% +$172K
FTNT icon
61
Fortinet
FTNT
$119B
$400K 0.12%
+5,153
New +$352K
CVX icon
62
Chevron
CVX
$392B
$365K 0.11%
2,477
+336
+16% +$50K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.6B
$358K 0.11%
14,658
– –
SLV icon
64
iShares Silver Trust
SLV
$28B
$307K 0.09%
10,793
– –
NFLX icon
65
Netflix
NFLX
$299B
$298K 0.09%
4,200
+200
+5% +$13.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$296K 0.09%
6,184
-273
-4% -$12.2K
SOXL icon
67
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$287K 0.09%
7,814
+7,764
+15,528% +$318K
GHY
68
PGIM Global High Yield Fund
GHY
$478M
$268K 0.08%
20,961
+3,961
+23% +$49.3K
GM icon
69
General Motors
GM
$80.4B
$267K 0.08%
5,965
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.08%
1,368
-28
-2% -$5.1K
DIS icon
71
Walt Disney
DIS
$167B
$244K 0.08%
2,535
-2,246
-47% -$207K
CGBD icon
72
Carlyle Secured Lending
CGBD
$694M
$233K 0.07%
13,725
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$226K 0.07%
802
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$221K 0.07%
7,285
+90
+1% +$2.7K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.07%
2,776
+28
+1% +$2.2K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Activest Wealth Management held 620 positions worth $324M, up 6.5% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Activest Wealth Management's Q3 2024 filing shows 85 new, 107 increased, 85 reduced and 47 closed positions. Its largest new stake was Global X MSCI Norway ETF: 90,933 shares worth $6.03M. The largest sale was Invesco QQQ Trust, an estimated $16.9M.

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

  • Activest Wealth Management's largest Q3 2024 buy was Global X MSCI Norway ETF: 90,933 shares worth $6.03M.
  • Activest Wealth Management added most to Super Micro Computer in Q3 2024, an estimated $1.47M increase.
  • Activest Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $16.9M.
  • Activest Wealth Management's ten largest holdings make up 67% of its $324M portfolio in Q3 2024.
  • Activest Wealth Management opened 85 new positions and closed 47 in Q3 2024.
  • Activest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $324M.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.