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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
APLS
801
DELISTED
Apellis Pharmaceuticals
APLS
$32 ﹤0.01%
+1
New +$30
CNP icon
802
CenterPoint Energy
CNP
$27.6B
$32 ﹤0.01%
+1
New +$31
HP icon
803
Helmerich & Payne
HP
$3.41B
$32 ﹤0.01%
+1
New +$34
IONQ icon
804
IonQ
IONQ
$14.5B
$32 ﹤0.01%
+1
New +$25
LNC icon
805
Lincoln National
LNC
$8.82B
$32 ﹤0.01%
+1
New +$33
HIW icon
806
Highwoods Properties
HIW
$3.67B
$31 ﹤0.01%
+1
New +$33
SOFI icon
807
SoFi Technologies
SOFI
$23.3B
$31 ﹤0.01%
+2
New +$26
CRBG icon
808
Corebridge Financial
CRBG
$14.1B
$30 ﹤0.01%
+1
New +$31
FOXF icon
809
Fox Factory Holding Corp
FOXF
$785M
$30 ﹤0.01%
+1
New +$34
MUR icon
810
Murphy Oil
MUR
$5.55B
$30 ﹤0.01%
+1
New +$32
NWS icon
811
News Corp Class B
NWS
$17.2B
$30 ﹤0.01%
+1
New +$30
ALKS icon
812
Alkermes
ALKS
$8.31B
$29 ﹤0.01%
+1
New +$29
BAX icon
813
Baxter International
BAX
$14.5B
$29 ﹤0.01%
+1
New +$34
BEPC icon
814
Brookfield Renewable
BEPC
$6.23B
$28 ﹤0.01%
+1
New +$31
BRX icon
815
Brixmor Property Group
BRX
$9.68B
$28 ﹤0.01%
+1
New +$28
AS icon
816
Amer Sports
AS
$21.1B
$28 ﹤0.01%
+1
New +$22
SEG
817
Seaport Entertainment Group
SEG
$334M
$28 ﹤0.01%
+1
New +$29
CHX
818
DELISTED
ChampionX
CHX
$27 ﹤0.01%
+1
New +$30
COLB icon
819
Columbia Banking Systems
COLB
$8.91B
$27 ﹤0.01%
+1
New +$29
GPK icon
820
Graphic Packaging
GPK
$3.36B
$27 ﹤0.01%
+1
New +$29
PBF icon
821
PBF Energy
PBF
$8.05B
$27 ﹤0.01%
+1
New +$30
QMCO icon
822
Quantum Corp
QMCO
$416M
$27 ﹤0.01%
+1
New +$15
ST icon
823
Sensata Technologies
ST
$6.81B
$27 ﹤0.01%
+1
New +$32
VLY icon
824
Valley National Bancorp
VLY
$8.02B
$27 ﹤0.01%
+3
New +$29
NCLH icon
825
Norwegian Cruise Line
NCLH
$9.07B
$26 ﹤0.01%
+1
New +$25
31 32
33
34 35

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AAM
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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.