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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
NWL icon
876
Newell Brands
NWL
$2.78B
$10 ﹤0.01%
+1
New +$9
ALTM
877
DELISTED
Arcadium Lithium plc
ALTM
$10 ﹤0.01%
+2
New +$10
NVDL icon
878
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.51B
– –
-3
Closed -$72
RUN icon
879
Sunrun
RUN
$2.48B
$9 ﹤0.01%
+1
New +$12
SKYY icon
880
First Trust Cloud Computing ETF
SKYY
$2.97B
– –
0
– –
FLG
881
Flagstar Bank National Association
FLG
$5.95B
$9 ﹤0.01%
+1
New +$11
AVTX icon
882
Avalo Therapeutics
AVTX
$957M
$7 ﹤0.01%
1
– –
KPRX icon
883
Kiora Pharmaceuticals
KPRX
$11.5M
$7 ﹤0.01%
2
– –
TEO icon
884
Telecom Argentina
TEO
$5.98B
$7 ﹤0.01%
1
– –
FLUT icon
885
Flutter Entertainment
FLUT
$18.3B
– –
-1
Closed -$252
TQQQ icon
886
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
0
– –
TRVN
887
DELISTED
Trevena, Inc.
TRVN
$6 ﹤0.01%
4
– –
INFA
888
DELISTED
Informatica
INFA
– –
-1
Closed -$26
SAGE
889
DELISTED
Sage Therapeutics
SAGE
$5 ﹤0.01%
1
– –
VALN
890
Valneva
VALN
$518M
$4 ﹤0.01%
1
– –
CLOV icon
891
Clover Health Investments
CLOV
$2.26B
$3 ﹤0.01%
1
– –
COCP icon
892
Cocrystal Pharma
COCP
$12.9M
$2 ﹤0.01%
1
– –
BLNK icon
893
Blink Charging
BLNK
$78.8M
$1 ﹤0.01%
1
– –
FUBO icon
894
FuboTV Inc
FUBO
$281M
– –
0
– –
IEP icon
895
Icahn Enterprises
IEP
$5.18B
– –
0
– –
WINT
896
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
SCPX
897
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AVGR
898
DELISTED
Avinger, Inc. Common Stock
AVGR
$1 ﹤0.01%
1
– –
AMC icon
899
AMC Entertainment Holdings
AMC
$2.58B
– –
-369
Closed -$1.62K
APH icon
900
Amphenol
APH
$201B
– –
-46
Closed -$3.22K
34 35
36
37 38

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WPP
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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
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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.