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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
CNA icon
751
CNA Financial
CNA
$14.5B
$48 ﹤0.01%
+1
New +$49
NTLA icon
752
Intellia Therapeutics
NTLA
$1.5B
$47 ﹤0.01%
4
+3
+300% +$47
CIVI
753
DELISTED
Civitas Resources
CIVI
$46 ﹤0.01%
+1
New +$50
FOX icon
754
Fox Class B
FOX
$22.1B
$46 ﹤0.01%
+1
New +$42
CNH
755
CNH Industrial
CNH
$13.4B
$45 ﹤0.01%
+4
New +$46
ALGM icon
756
Allegro MicroSystems
ALGM
$7.74B
$44 ﹤0.01%
+2
New +$43
EPR icon
757
EPR Properties
EPR
$4.69B
$44 ﹤0.01%
+1
New +$46
NOV icon
758
NOV
NOV
$6.94B
$44 ﹤0.01%
+3
New +$47
CNXC icon
759
Concentrix
CNXC
$1.52B
$43 ﹤0.01%
+1
New +$44
CUBE icon
760
CubeSmart
CUBE
$9.47B
$43 ﹤0.01%
+1
New +$48
GFS icon
761
GlobalFoundries
GFS
$27.4B
$43 ﹤0.01%
+1
New +$42
JHG
762
DELISTED
Janus Henderson
JHG
$43 ﹤0.01%
+1
New +$42
CPB icon
763
Campbell Soup
CPB
$6.67B
$42 ﹤0.01%
+1
New +$45
GLW icon
764
Corning
GLW
$126B
$42 ﹤0.01%
1
– –
PK icon
765
Park Hotels & Resorts
PK
$3.04B
$42 ﹤0.01%
+3
New +$44
RARE icon
766
Ultragenyx Pharmaceutical
RARE
$2.46B
$42 ﹤0.01%
+1
New +$50
VNO icon
767
Vornado Realty Trust
VNO
$7.51B
$42 ﹤0.01%
+1
New +$42
AVNT icon
768
Avient
AVNT
$3.43B
$41 ﹤0.01%
+1
New +$48
LXP icon
769
LXP Industrial Trust
LXP
$3.56B
$41 ﹤0.01%
+1
New +$46
FHN icon
770
First Horizon
FHN
$12.2B
$40 ﹤0.01%
+2
New +$38
IRT icon
771
Independence Realty Trust
IRT
$3.95B
$40 ﹤0.01%
+2
New +$41
KRC icon
772
Kilroy Realty
KRC
$4.54B
$40 ﹤0.01%
+1
New +$40
TTEK icon
773
Tetra Tech
TTEK
$8.66B
$40 ﹤0.01%
+1
New +$45
GAP
774
The Gap Inc
GAP
$7.38B
$40 ﹤0.01%
2
+1
+100% +$23
CRSP icon
775
CRISPR Therapeutics
CRSP
$4.88B
$39 ﹤0.01%
+1
New +$47
29 30
31
32 33

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WPP
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RCI
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OIS
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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.