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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
+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
PTA icon
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$148K 0.05%
7,451
+104
+1% +$1.99K
BLK icon
102
Blackrock
BLK
$167B
$147K 0.05%
187
+178
+1,978% +$139K
GGAL icon
103
Galicia Financial Group
GGAL
$7.89B
$143K 0.05%
4,668
+4,020
+620% +$129K
STWD icon
104
Starwood Property Trust
STWD
$6.12B
$140K 0.05%
7,415
+2,024
+38% +$39.4K
BBAR icon
105
BBVA Argentina
BBAR
$3.85B
$139K 0.05%
+15,000
New +$148K
ARKQ icon
106
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$136K 0.04%
+2,472
New +$134K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$134K 0.04%
738
+685
+1,292% +$125K
MP icon
108
MP Materials
MP
$6.78B
$134K 0.04%
10,530
+10,230
+3,410% +$161K
COST icon
109
Costco
COST
$432B
$134K 0.04%
157
– –
PMM
110
Franklin Managed Municipal Income Trust
PMM
$270M
$133K 0.04%
+21,500
New +$129K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$129K 0.04%
1,207
-1,274
-51% -$136K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$127K 0.04%
4,890
– –
ARKF icon
113
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$123K 0.04%
4,404
+73
+2% +$2.03K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$121K 0.04%
2,742
– –
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$671M
$121K 0.04%
7,652
+2,578
+51% +$40.2K
WFC icon
116
Wells Fargo
WFC
$254B
$119K 0.04%
2,012
+1,200
+148% +$70.8K
C icon
117
Citigroup
C
$213B
$119K 0.04%
1,869
-1,380
-42% -$85.1K
WMT icon
118
Walmart Inc
WMT
$909B
$116K 0.04%
1,719
+332
+24% +$20.9K
AWP
119
abrdn Global Premier Properties Fund
AWP
$376M
$115K 0.04%
+10,000
New +$113K
WSM icon
120
Williams-Sonoma
WSM
$27.5B
$113K 0.04%
+800
New +$119K
PM icon
121
Philip Morris
PM
$309B
$112K 0.04%
+1,102
New +$108K
V icon
122
Visa
V
$701B
$108K 0.04%
412
+125
+44% +$34.3K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$108K 0.04%
1,095
-650
-37% -$63.9K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$105K 0.03%
2,697
+1,714
+174% +$74.7K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$97.7K 0.03%
1,141
-383
-25% -$31.6K
3 4
5
6 7

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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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
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SC
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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.