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
GHY
76
PGIM Global High Yield Fund
GHY
$476M
$258K 0.07%
20,961
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$253K 0.07%
1,368
– –
CGBD icon
78
Carlyle Secured Lending
CGBD
$694M
$246K 0.07%
13,725
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$240K 0.07%
1,036
+190
+22% +$35.1K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$221K 0.06%
7,403
+118
+2% +$3.54K
SPG icon
81
Simon Property Group
SPG
$74.4B
$220K 0.06%
1,275
-15
-1% -$2.63K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.06%
2,814
+38
+1% +$2.98K
ROOT icon
83
Root
ROOT
$857M
$218K 0.06%
3,000
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$203K 0.06%
802
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$203K 0.06%
7,424
+2,264
+44% +$64.4K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.13B
$192K 0.05%
3,296
+2
+0.1% +$119
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$191K 0.05%
2,711
– –
VZ icon
88
Verizon
VZ
$195B
$190K 0.05%
4,755
-153
-3% -$6.45K
PM icon
89
Philip Morris
PM
$297B
$184K 0.05%
1,527
-175
-10% -$22.1K
PANW icon
90
Palo Alto Networks
PANW
$270B
$183K 0.05%
1,005
-13
-1% -$2.46K
MA icon
91
Mastercard
MA
$502B
$169K 0.05%
321
-20
-6% -$10.4K
FTXN icon
92
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$159K 0.04%
5,524
– –
MP icon
93
MP Materials
MP
$7.36B
$155K 0.04%
9,931
+1
+0% +$19
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$154K 0.04%
2,022
– –
WSM icon
95
Williams-Sonoma
WSM
$26.9B
$148K 0.04%
800
– –
WMT icon
96
Walmart Inc
WMT
$885B
$148K 0.04%
1,634
+24
+1% +$2.08K
COST icon
97
Costco
COST
$422B
$147K 0.04%
161
+3
+2% +$2.78K
SMCI icon
98
Super Micro Computer
SMCI
$18.4B
$145K 0.04%
4,761
-49,949
-91% -$1.82M
PTA icon
99
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$143K 0.04%
7,451
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$142K 0.04%
1,074
+495
+85% +$69.1K
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 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.