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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
ARKK icon
101
ARK Innovation ETF
ARKK
$5.64B
$136K 0.04%
2,870
-10,465
-78% -$470K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$132K 0.04%
2,742
– –
WMT icon
103
Walmart Inc
WMT
$885B
$130K 0.04%
1,610
-109
-6% -$8.01K
DLY
104
DoubleLine Yield Opportunities Fund
DLY
$682M
$127K 0.04%
7,652
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$124K 0.04%
852
-467
-35% -$67.6K
WSM icon
106
Williams-Sonoma
WSM
$26.9B
$124K 0.04%
800
– –
PFE icon
107
Pfizer
PFE
$143B
$120K 0.04%
4,155
+2,253
+118% +$65.7K
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$118K 0.04%
1,095
– –
FLNA
109
Filana Therapeutics
FLNA
$48.8M
$118K 0.04%
4,001
– –
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$118K 0.04%
2,698
+1
+0% +$38
ROOT icon
111
Root
ROOT
$857M
$113K 0.04%
3,000
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$38.1B
$113K 0.04%
6,131
+5,946
+3,214% +$101K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$113K 0.03%
964
-243
-20% -$27.5K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$113K 0.03%
1,750
+545
+45% +$34K
VKTX icon
115
Viking Therapeutics
VKTX
$3.7B
$110K 0.03%
1,745
+500
+40% +$29.3K
UNH icon
116
UnitedHealth
UNH
$376B
$106K 0.03%
182
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$103K 0.03%
2,297
-1,483
-39% -$65.5K
LLY icon
118
Eli Lilly
LLY
$1.02T
$103K 0.03%
116
+66
+132% +$59.3K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.43B
$99.7K 0.03%
1,879
– –
ASTS icon
120
AST SpaceMobile
ASTS
$17.6B
$99K 0.03%
3,784
+91
+2% +$2.05K
GS icon
121
Goldman Sachs
GS
$300B
$97.8K 0.03%
197
+193
+4,825% +$94.4K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$97.1K 0.03%
1,170
-2,371
-67% -$190K
PMM
123
Franklin Managed Municipal Income Trust
PMM
$267M
$95K 0.03%
14,600
-6,900
-32% -$43.7K
IQV icon
124
IQVIA
IQV
$38.7B
$94.8K 0.03%
+400
New +$94.4K
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$94.7K 0.03%
+2,245
New +$91K
3 4
5
6 7

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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.