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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 Miscellaneous 67.31%
2 Technology 13.23%
3 Financials 5.67%
4 Consumer Discretionary 5.56%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
126
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$96.5K 0.03%
+4,406
New +$99.6K
INDA icon
127
iShares MSCI India ETF
INDA
$6.43B
$95.8K 0.03%
1,819
+1,144
+169% +$63K
UNH icon
128
UnitedHealth
UNH
$338B
$94.7K 0.03%
187
+5
+3% +$2.84K
CRM icon
129
Salesforce
CRM
$206B
$92K 0.03%
275
+6
+2% +$1.92K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$91.2K 0.03%
955
– –
QURE icon
131
uniQure
QURE
$2.93B
$88.3K 0.02%
5,000
– –
LLY icon
132
Eli Lilly
LLY
$1.01T
$87.9K 0.02%
114
-2
-2% -$1.66K
VKTX icon
133
Viking Therapeutics
VKTX
$3.43B
$87.1K 0.02%
2,165
+420
+24% +$23.9K
C icon
134
Citigroup
C
$222B
$86.6K 0.02%
1,231
-1,619
-57% -$109K
DB icon
135
Deutsche Bank
DB
$71.9B
$86.2K 0.02%
+5,000
New +$86K
DBEU icon
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$85.8K 0.02%
2,083
– –
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$84.4K 0.02%
5,644
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.7B
$81.9K 0.02%
2,605
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$81.8K 0.02%
282
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$10.3B
$81.6K 0.02%
617
-235
-28% -$33K
LMND icon
141
Lemonade
LMND
$3.74B
$80.7K 0.02%
2,200
– –
INVE icon
142
Identive
INVE
$62M
$80.5K 0.02%
22,000
– –
ASTS icon
143
AST SpaceMobile
ASTS
$17.6B
$79.8K 0.02%
3,784
– –
CELH icon
144
Celsius Holdings
CELH
$7.13B
$73.5K 0.02%
2,790
+1,543
+124% +$45.8K
IBKR icon
145
Interactive Brokers
IBKR
$39.1B
$69.4K 0.02%
1,572
– –
ACP
146
abrdn Income Credit Strategies Fund
ACP
$583M
$69.3K 0.02%
11,609
– –
CAPR icon
147
Capricor Therapeutics
CAPR
$500M
$69K 0.02%
5,000
– –
URTH icon
148
iShares MSCI World ETF
URTH
$8.09B
$68.4K 0.02%
440
+160
+57% +$25.3K
CARR icon
149
Carrier Global
CARR
$44.5B
$68.3K 0.02%
1,000
– –
ISRG icon
150
Intuitive Surgical
ISRG
$135B
$67.3K 0.02%
129
-14
-10% -$7.29K
4 5
6
7 8

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PDIP
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MWC
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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 Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.