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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
HRL icon
726
Hormel Foods
HRL
$13.9B
$63 ﹤0.01%
+2
New +$63
TPG icon
727
TPG
TPG
$7.43B
$63 ﹤0.01%
+1
New +$66
POWI icon
728
Power Integrations
POWI
$3.37B
$62 ﹤0.01%
+1
New +$64
UPST icon
729
Upstart Holdings
UPST
$2.82B
$62 ﹤0.01%
1
– –
CUZ icon
730
Cousins Properties
CUZ
$5.17B
$61 ﹤0.01%
+2
New +$61
DAL icon
731
Delta Air Lines
DAL
$60.2B
$61 ﹤0.01%
+1
New +$59
APTV icon
732
Aptiv
APTV
$12.1B
$60 ﹤0.01%
+1
New +$61
HOOD icon
733
Robinhood
HOOD
$81.2B
$59 ﹤0.01%
2
-106
-98% -$3.42K
TRNO icon
734
Terreno Realty
TRNO
$7.58B
$59 ﹤0.01%
+1
New +$62
LINE
735
Lineage Inc
LINE
$9.54B
$59 ﹤0.01%
+1
New +$68
BNGO icon
736
Bionano Genomics
BNGO
$12.7M
$58 ﹤0.01%
3
– –
FTI icon
737
TechnipFMC
FTI
$27.1B
$58 ﹤0.01%
+2
New +$57
MAN icon
738
ManpowerGroup
MAN
$2.52B
$58 ﹤0.01%
+1
New +$64
LSCC icon
739
Lattice Semiconductor
LSCC
$18B
$57 ﹤0.01%
+1
New +$55
HWC icon
740
Hancock Whitney
HWC
$6.26B
$55 ﹤0.01%
+1
New +$55
SW
741
Smurfit Westrock
SW
$24.6B
$54 ﹤0.01%
+1
New +$51
MNST icon
742
Monster Beverage
MNST
$91.5B
$53 ﹤0.01%
+1
New +$53
RMBS icon
743
Rambus
RMBS
$10B
$53 ﹤0.01%
+1
New +$51
IVZ icon
744
Invesco
IVZ
$13.6B
$52 ﹤0.01%
+3
New +$53
ADM icon
745
Archer Daniels Midland
ADM
$37.6B
$51 ﹤0.01%
+1
New +$54
CG icon
746
Carlyle Group
CG
$17.6B
$50 ﹤0.01%
+1
New +$51
BGMS
747
Bio Green Med Solution Inc
BGMS
$4.86M
$50 ﹤0.01%
1
– –
FR icon
748
First Industrial Realty Trust
FR
$8.69B
$50 ﹤0.01%
+1
New +$53
FOXA icon
749
Fox Class A
FOXA
$24.6B
$49 ﹤0.01%
+1
New +$45
BHF icon
750
Brighthouse Financial
BHF
$3.55B
$48 ﹤0.01%
+1
New +$49
28 29
30
31 32

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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
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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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.