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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
BLK icon
151
Blackrock
BLK
$169B
$66.6K 0.02%
70
-117
-63% -$101K
NVO
152
Novo Nordisk
NVO
$208B
$64.5K 0.02%
542
+500
+1,190% +$66.7K
MO icon
153
Altria Group
MO
$114B
$60.9K 0.02%
1,193
+4
+0.3% +$202
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60.7K 0.02%
1,197
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$59.5K 0.02%
527
– –
ADBE icon
156
Adobe
ADBE
$99.5B
$57.8K 0.02%
112
– –
EFX icon
157
Equifax
EFX
$20.3B
$57K 0.02%
194
– –
HLT icon
158
Hilton Worldwide
HLT
$72.1B
$56.5K 0.02%
+245
New +$53K
SYFI
159
AB Short Duration High Yield ETF
SYFI
$924M
$56.4K 0.02%
1,570
– –
UBS icon
160
UBS Group
UBS
$173B
$56.1K 0.02%
1,817
– –
BND icon
161
Vanguard Total Bond Market
BND
$157B
$55.5K 0.02%
739
+110
+17% +$8.14K
IBM icon
162
IBM
IBM
$211B
$54.9K 0.02%
248
+2
+0.8% +$392
IBKR icon
163
Interactive Brokers
IBKR
$39.2B
$54.8K 0.02%
1,572
– –
MELI icon
164
Mercado Libre
MELI
$95.2B
$54.4K 0.02%
26
-7
-21% -$13.2K
SO icon
165
Southern Company
SO
$109B
$54.1K 0.02%
+600
New +$51.3K
ORCL icon
166
Oracle
ORCL
$374B
$53.2K 0.02%
312
+56
+22% +$8.11K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$53K 0.02%
2,939
– –
IYW icon
168
iShares US Technology ETF
IYW
$23.6B
$52.3K 0.02%
+345
New +$50.7K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$52.2K 0.02%
396
– –
KO icon
170
Coca-Cola
KO
$377B
$52.2K 0.02%
726
+85
+13% +$5.82K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$52.1K 0.02%
246
+140
+132% +$28.1K
DKNG icon
172
DraftKings
DKNG
$11.6B
$51.8K 0.02%
1,321
– –
HD icon
173
Home Depot
HD
$331B
$50.9K 0.02%
126
-956
-88% -$349K
MS icon
174
Morgan Stanley
MS
$331B
$50.6K 0.02%
485
– –
GEHC icon
175
GE HealthCare
GEHC
$30.7B
$50.2K 0.02%
+535
New +$44.9K
5 6
7
8 9

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LHC
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.