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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
ARCO icon
901
Arcos Dorados Holdings
ARCO
$1.75B
– –
-2,780
Closed -$23.8K
AZO icon
902
AutoZone
AZO
$48.8B
– –
-1
Closed -$2.04K
BIOX icon
903
Bioceres Crop Solutions
BIOX
$23.6M
– –
-2,364
Closed -$16.1K
CAAP icon
904
Corporacion America
CAAP
$4.18B
– –
-2,178
Closed -$40.9K
COWZ icon
905
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-19
Closed -$1.11K
CRESY
906
Cresud
CRESY
$796M
– –
-4,134
Closed -$45K
DESP
907
DELISTED
Despegar.com
DESP
– –
-3,288
Closed -$51.7K
DHI icon
908
D.R. Horton
DHI
$41B
– –
-44
Closed -$7.35K
EMXC icon
909
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-370
Closed -$21.7K
FBND icon
910
Fidelity Total Bond ETF
FBND
$27.2B
– –
-107
Closed -$4.89K
FEUZ icon
911
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-805
Closed -$33.6K
FICO icon
912
Fair Isaac
FICO
$22.6B
– –
-2
Closed -$4.27K
GWW icon
913
W.W. Grainger
GWW
$64.7B
– –
-2
Closed -$1.75K
HUBS icon
914
HubSpot
HUBS
$12.3B
– –
-3
Closed -$1.93K
HYLS icon
915
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-655
Closed -$27.3K
IPAY icon
916
Amplify Mobile Payments ETF
IPAY
$183M
– –
-425
Closed -$24.4K
IXJ icon
917
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-400
Closed -$37K
LABU icon
918
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
– –
-20
Closed -$2.35K
LULU icon
919
lululemon athletica
LULU
$14B
– –
-46
Closed -$15K
LW icon
920
Lamb Weston
LW
$7.29B
– –
-30
Closed -$2.24K
MCHI icon
921
iShares MSCI China ETF
MCHI
$6.31B
– –
-324
Closed -$16K
MUB icon
922
iShares National Muni Bond ETF
MUB
$45.2B
– –
-16
Closed -$1.72K
NICE icon
923
Nice
NICE
$5.9B
– –
-20
Closed -$3.56K
NORW icon
924
Global X MSCI Norway ETF
NORW
$87.7M
– –
-90,933
Closed -$6.03M
NRT
925
North European Oil Royalty Trust
NRT
$83.6M
– –
-990
Closed -$4.44K
34 35 36
37
38

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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.