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
COIN icon
51
Coinbase
COIN
$39.4B
$773K 0.22%
3,112
+1
+0% +$254
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$745K 0.21%
12,670
+2,255
+22% +$140K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$734K 0.21%
12,766
+1,879
+17% +$112K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$713K 0.2%
1,676
+276
+20% +$119K
BX icon
55
Blackstone
BX
$103B
$672K 0.19%
3,896
-19
-0.5% -$3.31K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$877B
$664K 0.19%
1,127
+12
+1% +$7.1K
ISD
57
PGIM High Yield Bond Fund
ISD
$414M
$640K 0.18%
46,803
– –
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.93B
$602K 0.17%
12,862
-1,202
-9% -$62K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.15B
$581K 0.16%
29,790
+358
+1% +$7.29K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.1B
$521K 0.15%
8,493
+1,553
+22% +$99.4K
BAC icon
61
Bank of America
BAC
$435B
$520K 0.15%
11,833
-1,954
-14% -$86K
FSK icon
62
FS KKR Capital
FSK
$2.96B
$508K 0.14%
23,394
-1,437
-6% -$30.2K
CEMB icon
63
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$483K 0.14%
10,878
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$469K 0.13%
5,263
+13
+0.2% +$1.19K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$463K 0.13%
6,762
+3,654
+118% +$245K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$449K 0.13%
3,866
+2,534
+190% +$295K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.13%
3,889
+2,925
+303% +$349K
CVX icon
68
Chevron
CVX
$392B
$369K 0.1%
2,551
+74
+3% +$11.3K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.6B
$354K 0.1%
14,658
– –
GM icon
70
General Motors
GM
$80.4B
$318K 0.09%
5,970
+5
+0.1% +$262
NFLX icon
71
Netflix
NFLX
$299B
$310K 0.09%
3,470
-730
-17% -$60.1K
SLV icon
72
iShares Silver Trust
SLV
$27.9B
$284K 0.08%
10,793
– –
DIS icon
73
Walt Disney
DIS
$167B
$283K 0.08%
2,545
+10
+0.4% +$1.05K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$282K 0.08%
7,454
+2,612
+54% +$104K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$280K 0.08%
6,363
+179
+3% +$8.32K
1 2
3
4 5

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.