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
+4.7%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$96.3M
Cap. Flow
+$87M
Cap. Flow %
28.63%
Top 10 Hldgs %
67.46%
Holding
559
New
184
Increased
129
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
AMZN icon
Amazon
AMZN
+$8.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$517K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
76
PGIM High Yield Bond Fund
ISD
$414M
$225K 0.07%
+17,489
New +$221K
VTV icon
77
Vanguard Value ETF
VTV
$188B
$221K 0.07%
1,380
-1,475
-52% -$236K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$214K 0.07%
7,195
+88
+1% +$2.61K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.5B
$213K 0.07%
802
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.07%
2,748
+27
+1% +$2.08K
EW icon
81
Edwards Lifesciences
EW
$49.4B
$203K 0.07%
+2,200
New +$195K
GHY
82
PGIM Global High Yield Fund
GHY
$476M
$202K 0.07%
+17,000
New +$199K
CRM icon
83
Salesforce
CRM
$154B
$198K 0.07%
768
+320
+71% +$85.6K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$197K 0.06%
+2,711
New +$199K
SE icon
85
Sea Limited
SE
$66.4B
$190K 0.06%
2,657
+2,500
+1,592% +$165K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.17B
$184K 0.06%
3,292
+1
+0% +$56
IBB icon
87
iShares Biotechnology ETF
IBB
$9.45B
$181K 0.06%
1,319
+845
+178% +$113K
AXP icon
88
American Express
AXP
$224B
$178K 0.06%
769
+713
+1,273% +$165K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.53B
$177K 0.06%
7,553
+7,338
+3,413% +$185K
SAN icon
90
Banco Santander
SAN
$191B
$174K 0.06%
37,487
+26,000
+226% +$128K
VZ icon
91
Verizon
VZ
$197B
$173K 0.06%
+4,200
New +$169K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$171K 0.06%
3,780
-54
-1% -$2.55K
FTXN icon
93
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$170K 0.06%
5,524
– –
SPG icon
94
Simon Property Group
SPG
$76.4B
$163K 0.05%
1,075
+920
+594% +$136K
RSPG icon
95
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$163K 0.05%
2,022
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$60.8B
$157K 0.05%
602
-434
-42% -$102K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$157K 0.05%
+2,775
New +$152K
ROOT icon
98
Root
ROOT
$895M
$155K 0.05%
+3,000
New +$174K
MA icon
99
Mastercard
MA
$498B
$152K 0.05%
345
-200
-37% -$91.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$151K 0.05%
1,334
-822
-38% -$86.5K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Activest Wealth Management held 559 positions worth $304M, up 46% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Activest Wealth Management deployed $87M of net new capital in Q2 2024, opening 184 new positions and adding to 129 existing holdings. Its largest new stake was Global X MSCI Argentina ETF: 25,155 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $1.62M trimmed.

  • Activest Wealth Management's largest Q2 2024 buy was Global X MSCI Argentina ETF: 25,155 shares worth $1.43M.
  • Activest Wealth Management added most to Apple in Q2 2024, an estimated $18.7M increase.
  • Activest Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.62M.
  • Activest Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $98.4K.
  • Activest Wealth Management's ten largest holdings make up 67% of its $304M portfolio in Q2 2024.
  • Activest Wealth Management opened 184 new positions and closed 32 in Q2 2024.
  • Activest Wealth Management's portfolio value rose 46% quarter-over-quarter to $304M.

Based on Activest Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.