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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
+5.02%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19.8M
Cap. Flow
+$2.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.1%
Holding
620
New
85
Increased
107
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$2.32M
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.68M
3
SMCI icon
Super Micro Computer
SMCI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$708K
5
ARKK icon
ARK Innovation ETF
ARKK
+$470K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 5.41%
3 Consumer Discretionary 5%
4 Financials 4.15%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$220K 0.07%
4,908
+708
+17% +$29.5K
SPG icon
77
Simon Property Group
SPG
$74.4B
$218K 0.07%
1,290
+215
+20% +$34K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$212K 0.07%
2,711
– –
PM icon
79
Philip Morris
PM
$297B
$207K 0.06%
1,702
+600
+54% +$69.7K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$199K 0.06%
3,108
-1,716
-36% -$106K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$196K 0.06%
4,842
+3,200
+195% +$119K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.13B
$195K 0.06%
3,294
+2
+0.1% +$114
C icon
83
Citigroup
C
$222B
$178K 0.06%
2,850
+981
+52% +$60.7K
MP icon
84
MP Materials
MP
$7.36B
$175K 0.05%
9,930
-600
-6% -$8.15K
PANW icon
85
Palo Alto Networks
PANW
$270B
$174K 0.05%
1,018
-1,186
-54% -$200K
MA icon
86
Mastercard
MA
$502B
$168K 0.05%
341
-4
-1% -$1.86K
FTXN icon
87
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$160K 0.05%
5,524
– –
PG icon
88
Procter & Gamble
PG
$336B
$159K 0.05%
919
+364
+66% +$61.8K
PTA icon
89
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$157K 0.05%
7,451
– –
BBAR icon
90
BBVA Argentina
BBAR
$3.87B
$156K 0.05%
15,000
– –
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$155K 0.05%
2,022
– –
STWD icon
92
Starwood Property Trust
STWD
$5.92B
$151K 0.05%
7,419
+4
+0.1% +$80
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$150K 0.05%
1,332
-2
-0.1% -$220
V icon
94
Visa
V
$684B
$150K 0.05%
545
+133
+32% +$36K
AVGO icon
95
Broadcom
AVGO
$1.85T
$146K 0.05%
846
-1,524
-64% -$244K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$146K 0.04%
738
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$145K 0.04%
5,160
+270
+6% +$7.36K
YPF icon
98
YPF
YPF
$206B
$144K 0.04%
+6,783
New +$145K
SAN icon
99
Banco Santander
SAN
$201B
$144K 0.04%
28,181
-9,306
-25% -$44.7K
COST icon
100
Costco
COST
$422B
$140K 0.04%
158
+1
+0.6% +$868
2 3
4
5 6

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RCI
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OIS
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GSAM
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SC
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Activest Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Activest Wealth Management held 620 positions worth $324M, up 6.5% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Activest Wealth Management's Q3 2024 filing shows 85 new, 107 increased, 85 reduced and 47 closed positions. Its largest new stake was Global X MSCI Norway ETF: 90,933 shares worth $6.03M. The largest sale was Invesco QQQ Trust, an estimated $16.9M.

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

  • Activest Wealth Management's largest Q3 2024 buy was Global X MSCI Norway ETF: 90,933 shares worth $6.03M.
  • Activest Wealth Management added most to Super Micro Computer in Q3 2024, an estimated $1.47M increase.
  • Activest Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.41M.
  • Activest Wealth Management fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $16.9M.
  • Activest Wealth Management's ten largest holdings make up 67% of its $324M portfolio in Q3 2024.
  • Activest Wealth Management opened 85 new positions and closed 47 in Q3 2024.
  • Activest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $324M.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.