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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
NCNA
776
NuCana
NCNA
$5.62M
– –
0
– –
REXR icon
777
Rexford Industrial Realty
REXR
$8.4B
$39 ﹤0.01%
+1
New +$43
SDRL icon
778
Seadrill
SDRL
$2.66B
$39 ﹤0.01%
1
– –
SM icon
779
SM Energy
SM
$7.66B
$39 ﹤0.01%
+1
New +$42
SN icon
780
SharkNinja
SN
$22.7B
– –
0
– –
AA icon
781
Alcoa
AA
$11.8B
$38 ﹤0.01%
+1
New +$42
BF.B icon
782
Brown-Forman Class B
BF.B
$12.8B
$38 ﹤0.01%
+1
New +$44
NSA
783
DELISTED
National Storage Affiliates Trust
NSA
$38 ﹤0.01%
+1
New +$43
DEI icon
784
Douglas Emmett
DEI
$1.99B
$37 ﹤0.01%
+2
New +$37
ALLY icon
785
Ally Financial
ALLY
$13.4B
$36 ﹤0.01%
+1
New +$36
APG icon
786
APi Group
APG
$17.2B
$36 ﹤0.01%
+2
New +$48
RRC icon
787
Range Resources
RRC
$9.43B
$36 ﹤0.01%
+1
New +$33
WTRG icon
788
Essential Utilities
WTRG
$11B
$36 ﹤0.01%
+1
New +$39
AAL icon
789
American Airlines Group
AAL
$10.6B
$35 ﹤0.01%
+2
New +$29
AR icon
790
Antero Resources
AR
$11.2B
$35 ﹤0.01%
+1
New +$30
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$2.46B
$35 ﹤0.01%
+2
New +$37
DINO icon
792
HF Sinclair
DINO
$15.8B
$35 ﹤0.01%
+1
New +$41
IONS icon
793
Ionis Pharmaceuticals
IONS
$9.06B
$35 ﹤0.01%
+1
New +$37
CLF icon
794
Cleveland-Cliffs
CLF
$6.4B
$34 ﹤0.01%
+4
New +$48
HR icon
795
Healthcare Realty
HR
$7.12B
$34 ﹤0.01%
+2
New +$35
OLN icon
796
Olin
OLN
$2.12B
$34 ﹤0.01%
+1
New +$42
SEE
797
DELISTED
Sealed Air
SEE
$34 ﹤0.01%
+1
New +$36
STAG icon
798
STAG Industrial
STAG
$7.44B
$34 ﹤0.01%
+1
New +$37
TXMD icon
799
TherapeuticsMD
TXMD
$23.6M
$34 ﹤0.01%
40
– –
NTRA icon
800
Natera
NTRA
$38.7B
– –
-1
Closed -$146
30 31
32
33 34

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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 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.