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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
RYN icon
826
Rayonier
RYN
$6.48B
$26 ﹤0.01%
+1
New +$28
AMN icon
827
AMN Healthcare
AMN
$1.28B
$24 ﹤0.01%
+1
New +$32
CWEN.A
828
DELISTED
Clearway Energy Class A
CWEN.A
$24 ﹤0.01%
+1
New +$26
MBIO icon
829
Mustang Bio
MBIO
$4.37M
$24 ﹤0.01%
3
– –
ALZN icon
830
Alzamend Neuro
ALZN
$6.42M
$23 ﹤0.01%
2
– –
AU icon
831
AngloGold Ashanti
AU
$41.3B
$23 ﹤0.01%
+1
New +$26
IART icon
832
Integra LifeSciences
IART
$1.39B
$23 ﹤0.01%
+1
New +$22
OPCH icon
833
Option Care Health
OPCH
$3.55B
$23 ﹤0.01%
+1
New +$25
SIRI icon
834
SiriusXM
SIRI
$10.2B
$23 ﹤0.01%
+1
New +$26
SPXU icon
835
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
U icon
836
Unity
U
$14.6B
$22 ﹤0.01%
+1
New +$22
BNBX
837
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
COLD icon
838
Americold
COLD
$4.03B
$21 ﹤0.01%
+1
New +$24
GTES icon
839
Gates Industrial Corporation Ltd.
GTES
$7.44B
$21 ﹤0.01%
+1
New +$20
PINC
840
DELISTED
Premier
PINC
$21 ﹤0.01%
+1
New +$21
VFC icon
841
VF Corp
VFC
$5.87B
$21 ﹤0.01%
+1
New +$20
PENN icon
842
PENN Entertainment
PENN
$2.67B
$20 ﹤0.01%
+1
New +$20
SYRS
843
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$20 ﹤0.01%
87
– –
ARWR icon
844
Arrowhead Research
ARWR
$12.1B
$19 ﹤0.01%
+1
New +$21
FTRE icon
845
Fortrea Holdings
FTRE
$1.8B
$19 ﹤0.01%
+1
New +$19
LEG icon
846
Leggett & Platt
LEG
$1.37B
$19 ﹤0.01%
+2
New +$24
NVST icon
847
Envista
NVST
$4.45B
$19 ﹤0.01%
+1
New +$20
XRAY icon
848
Dentsply Sirona
XRAY
$2.83B
$19 ﹤0.01%
+1
New +$21
PYCR
849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$19 ﹤0.01%
+1
New +$17
FCEL icon
850
FuelCell Energy
FCEL
$1.71B
$18 ﹤0.01%
2
-1
-33% -$10
32 33
34
35 36

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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.