We are live on ! Find out more
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
HUN icon
851
Huntsman Corp
HUN
$1.75B
$18 ﹤0.01%
+1
New +$21
GRAL
852
GRAIL Inc
GRAL
$3.01B
$18 ﹤0.01%
1
-2
-67% -$33
CC icon
853
Chemours
CC
$2.54B
$17 ﹤0.01%
+1
New +$19
GO icon
854
Grocery Outlet
GO
$956M
$16 ﹤0.01%
+1
New +$17
JBLU icon
855
JetBlue
JBLU
$2.35B
$16 ﹤0.01%
+2
New +$14
PHIO icon
856
Phio Pharmaceuticals
PHIO
$12.1M
$16 ﹤0.01%
9
– –
WEN icon
857
Wendy's
WEN
$1.43B
$16 ﹤0.01%
+1
New +$18
CLVT icon
858
Clarivate
CLVT
$1.25B
$15 ﹤0.01%
+3
New +$17
ERNA icon
859
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
HAYW icon
860
Hayward Holdings
HAYW
$3.29B
$15 ﹤0.01%
+1
New +$16
NFE icon
861
New Fortress Energy
NFE
$95.2M
$15 ﹤0.01%
+1
New +$10
UA icon
862
Under Armour Class C
UA
$2.86B
$15 ﹤0.01%
+2
New +$17
VSTS icon
863
Vestis
VSTS
$1.92B
$15 ﹤0.01%
+1
New +$15
COTY icon
864
Coty
COTY
$2.48B
$14 ﹤0.01%
+2
New +$15
KSS icon
865
Kohl's
KSS
$2.29B
$14 ﹤0.01%
+1
New +$17
SEDG icon
866
SolarEdge
SEDG
$2.7B
$14 ﹤0.01%
+1
New +$15
LYFT icon
867
Lyft
LYFT
$6.16B
$13 ﹤0.01%
+1
New +$15
OGEN icon
868
Oragenics
OGEN
$2.38M
$13 ﹤0.01%
1
– –
RIVN icon
869
Rivian
RIVN
$22.5B
$13 ﹤0.01%
+1
New +$12
SSO icon
870
ProShares Ultra S&P500
SSO
$8.05B
– –
-2
Closed -$94
WOLF icon
871
Wolfspeed
WOLF
$1.27B
$13 ﹤0.01%
+2
New +$20
MPT
872
Medical Properties Trust
MPT
$2.74B
$12 ﹤0.01%
+3
New +$13
ROIV icon
873
Roivant Sciences
ROIV
$24B
$12 ﹤0.01%
+1
New +$12
BJ icon
874
BJs Wholesale Club
BJ
$12.5B
– –
-1
Closed -$90
IBIO icon
875
iBio
IBIO
$71M
$10 ﹤0.01%
4
– –
33 34
35
36 37

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
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.