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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
ADBE icon
151
Adobe
ADBE
$105B
$62K 0.02%
112
-23
-17% -$11.1K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60.4K 0.02%
1,197
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$60.3K 0.02%
353
+67
+23% +$11K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56.5K 0.02%
527
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$55.9K 0.02%
1,642
-248
-13% -$8.52K
PBR icon
156
Petrobras
PBR
$120B
$55.5K 0.02%
3,830
+3,060
+397% +$47.6K
SYFI
157
AB Short Duration High Yield ETF
SYFI
$921M
$55.1K 0.02%
+1,570
New +$55.1K
MELI icon
158
Mercado Libre
MELI
$94.5B
$54.8K 0.02%
33
-3
-8% -$4.74K
MO icon
159
Altria Group
MO
$125B
$54.1K 0.02%
1,189
+5
+0.4% +$222
UBS icon
160
UBS Group
UBS
$170B
$53.5K 0.02%
1,817
– –
PFE icon
161
Pfizer
PFE
$143B
$53.2K 0.02%
1,902
+28
+1% +$771
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.44B
$52.1K 0.02%
1,278
– –
XOM icon
163
ExxonMobil
XOM
$650B
$51.9K 0.02%
451
+325
+258% +$37.9K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$51.9K 0.02%
+2,939
New +$51.9K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$30.4B
$50.5K 0.02%
+396
New +$47.2K
DKNG icon
166
DraftKings
DKNG
$12.2B
$50.4K 0.02%
1,321
+1,010
+325% +$41.9K
NLY icon
167
Annaly Capital Management
NLY
$17.3B
$49.6K 0.02%
2,604
– –
PSF icon
168
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$49.5K 0.02%
+2,500
New +$48.3K
FLNA
169
Filana Therapeutics
FLNA
$42M
$49.4K 0.02%
+4,001
New +$84.3K
IBKR icon
170
Interactive Brokers
IBKR
$38.4B
$48.2K 0.02%
+1,572
New +$46.9K
CAPR icon
171
Capricor Therapeutics
CAPR
$380M
$47.7K 0.02%
+10,000
New +$55.8K
ET icon
172
Energy Transfer Partners
ET
$69.5B
$47.2K 0.02%
2,909
– –
MS icon
173
Morgan Stanley
MS
$319B
$47.1K 0.02%
+485
New +$46.2K
EFX icon
174
Equifax
EFX
$22B
$47K 0.02%
+194
New +$46.3K
PDD icon
175
Pinduoduo
PDD
$126B
$46.5K 0.02%
+350
New +$47.4K
5 6
7
8 9

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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.