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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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$97.1K 0.03%
1,879
– –
DAL icon
127
Delta Air Lines
DAL
$56.7B
$94.9K 0.03%
+2,000
New +$99.5K
CEM
128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$94.8K 0.03%
+2,000
New +$92.9K
INVE icon
129
Identive
INVE
$61M
$94.6K 0.03%
+22,000
New +$105K
UNH icon
130
UnitedHealth
UNH
$382B
$92.5K 0.03%
182
-28
-13% -$13.7K
PG icon
131
Procter & Gamble
PG
$340B
$91.5K 0.03%
555
+248
+81% +$40.5K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$90K 0.03%
955
+50
+6% +$4.7K
AMD icon
133
Advanced Micro Devices
AMD
$700B
$86.6K 0.03%
534
+162
+44% +$26.1K
DBEU icon
134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$86.6K 0.03%
2,083
+1
+0% +$41
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.22B
$85.3K 0.03%
6,404
+6,072
+1,829% +$85K
DBX icon
136
Dropbox
DBX
$7.78B
$80.9K 0.03%
3,600
– –
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$79.3K 0.03%
+5,644
New +$76.2K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.1B
$78.3K 0.03%
2,482
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$75.6K 0.02%
1,205
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$75.5K 0.02%
282
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73.6K 0.02%
579
-184
-24% -$23.7K
MU icon
142
Micron Technology
MU
$835B
$73.1K 0.02%
556
+180
+48% +$22.7K
VIST icon
143
Vista Energy
VIST
$7.34B
$71.7K 0.02%
1,577
+720
+84% +$31.9K
FSD
144
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$71.3K 0.02%
+5,782
New +$68.4K
BABA icon
145
Alibaba
BABA
$276B
$70.4K 0.02%
978
– –
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$68.9K 0.02%
+8,158
New +$66.9K
LDOS icon
147
Leidos
LDOS
$14.4B
$68.6K 0.02%
470
+1
+0.2% +$140
UBER icon
148
Uber
UBER
$145B
$66.1K 0.02%
909
+700
+335% +$48.7K
VKTX icon
149
Viking Therapeutics
VKTX
$3.88B
$66K 0.02%
+1,245
New +$81.6K
CARR icon
150
Carrier Global
CARR
$49.4B
$63.1K 0.02%
+1,000
New +$61.4K
4 5
6
7 8

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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 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.