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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
+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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$141K 0.04%
738
– –
STWD icon
102
Starwood Property Trust
STWD
$5.92B
$141K 0.04%
7,424
+5
+0.1% +$99
V icon
103
Visa
V
$684B
$135K 0.04%
427
-118
-22% -$35.5K
BLK icon
104
Blackrock
BLK
$169B
$135K 0.04%
131
+61
+87% +$61.9K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$131K 0.04%
542
-2,043
-79% -$507K
GS icon
106
Goldman Sachs
GS
$300B
$127K 0.04%
222
+25
+13% +$13.9K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$125K 0.04%
1,038
+523
+102% +$75.3K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$124K 0.03%
2,956
+214
+8% +$9.91K
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$121K 0.03%
+602
New +$123K
DLY
110
DoubleLine Yield Opportunities Fund
DLY
$682M
$121K 0.03%
7,652
– –
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$120K 0.03%
1,750
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$115K 0.03%
643
+236
+58% +$42.9K
CX icon
113
Cemex
CX
$17.1B
$113K 0.03%
+20,000
New +$114K
SAN icon
114
Banco Santander
SAN
$201B
$110K 0.03%
24,141
-4,040
-14% -$19.4K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$110K 0.03%
2,698
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$109K 0.03%
1,129
-5,639
-83% -$538K
PG icon
117
Procter & Gamble
PG
$336B
$108K 0.03%
646
-273
-30% -$46.5K
DBX icon
118
Dropbox
DBX
$7.6B
$108K 0.03%
3,600
– –
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$107K 0.03%
1,010
-85
-8% -$9.4K
ARKK icon
120
ARK Innovation ETF
ARKK
$5.64B
$106K 0.03%
1,863
-1,007
-35% -$54K
EMO
121
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$104K 0.03%
2,245
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$100K 0.03%
176
+43
+32% +$25.2K
PFE icon
123
Pfizer
PFE
$143B
$99.5K 0.03%
3,752
-403
-10% -$10.9K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$99.2K 0.03%
+1,626
New +$97.5K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.43B
$97.5K 0.03%
1,879
– –
3 4
5
6 7

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AAM
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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.