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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$93.4K 0.03%
955
– –
BABA icon
127
Alibaba
BABA
$293B
$93.2K 0.03%
878
-100
-10% -$8.18K
PBR icon
128
Petrobras
PBR
$125B
$92.7K 0.03%
6,430
+2,600
+68% +$38.2K
DBX icon
129
Dropbox
DBX
$7.6B
$91.5K 0.03%
3,600
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$89.4K 0.03%
153
+80
+110% +$43K
MRNA icon
131
Moderna
MRNA
$21.8B
$88.5K 0.03%
1,324
-2,100
-61% -$193K
DBEU icon
132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$88.2K 0.03%
2,083
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86.6K 0.03%
2,605
+123
+5% +$3.96K
AMD icon
134
Advanced Micro Devices
AMD
$776B
$84.5K 0.03%
515
-19
-4% -$2.89K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$82.7K 0.03%
5,644
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$82.2K 0.03%
579
– –
CARR icon
137
Carrier Global
CARR
$51B
$80.5K 0.02%
1,000
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79.9K 0.02%
282
– –
INVE icon
139
Identive
INVE
$63.4M
$77.7K 0.02%
22,000
– –
ACP
140
abrdn Income Credit Strategies Fund
ACP
$635M
$76.9K 0.02%
+11,609
New +$75.8K
INTC icon
141
Intel
INTC
$455B
$76.5K 0.02%
3,262
-4,214
-56% -$105K
CAPR icon
142
Capricor Therapeutics
CAPR
$223M
$76K 0.02%
5,000
-5,000
-50% -$24.7K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$75.8K 0.02%
133
+109
+454% +$60.1K
CRM icon
144
Salesforce
CRM
$151B
$73.6K 0.02%
269
-499
-65% -$128K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$73K 0.02%
407
+54
+15% +$9.37K
UBER icon
146
Uber
UBER
$143B
$72.7K 0.02%
968
+59
+6% +$4.15K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$71.1K 0.02%
8,158
– –
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$70.2K 0.02%
143
+92
+180% +$42.8K
VIST icon
149
Vista Energy
VIST
$7.84B
$69.7K 0.02%
1,577
– –
WFC icon
150
Wells Fargo
WFC
$261B
$67.8K 0.02%
1,200
-812
-40% -$45.9K
4 5
6
7 8

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RCI
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OIS
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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.