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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 Technology 13.23%
2 Financials 5.67%
3 Consumer Discretionary 5.56%
4 Communication Services 5.39%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$66.7K 0.02%
8,158
– –
INTC icon
152
Intel
INTC
$455B
$65.9K 0.02%
3,287
+25
+0.8% +$564
BABA icon
153
Alibaba
BABA
$293B
$63.2K 0.02%
745
-133
-15% -$12.6K
MO icon
154
Altria Group
MO
$114B
$62.8K 0.02%
1,201
+8
+0.7% +$426
LMT icon
155
Lockheed Martin
LMT
$134B
$62.7K 0.02%
129
-24
-16% -$13.1K
MS icon
156
Morgan Stanley
MS
$331B
$61.7K 0.02%
491
+6
+1% +$739
UBS icon
157
UBS Group
UBS
$173B
$61.2K 0.02%
2,000
+183
+10% +$5.8K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60.3K 0.02%
1,197
– –
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$57.6K 0.02%
+628
New +$58.5K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56.3K 0.02%
527
– –
IBM icon
161
IBM
IBM
$211B
$56K 0.02%
255
+7
+3% +$1.56K
SYFI
162
AB Short Duration High Yield ETF
SYFI
$924M
$56K 0.02%
1,570
– –
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29B
$55.2K 0.02%
+1,089
New +$55.3K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.7B
$55.2K 0.02%
396
– –
ORCL icon
165
Oracle
ORCL
$374B
$53.7K 0.02%
322
+10
+3% +$1.78K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$53.5K 0.02%
2,939
– –
BND icon
167
Vanguard Total Bond Market
BND
$157B
$53.5K 0.02%
744
+5
+0.7% +$366
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$52.3K 0.01%
665
-505
-43% -$41K
RGTI icon
169
Rigetti Computing
RGTI
$4.97B
$51.9K 0.01%
+3,400
New +$12.7K
EFX icon
170
Equifax
EFX
$20.3B
$49.4K 0.01%
194
– –
PBR icon
171
Petrobras
PBR
$125B
$49.3K 0.01%
3,830
-2,600
-40% -$36.3K
DKNG icon
172
DraftKings
DKNG
$11.6B
$49.2K 0.01%
1,323
+2
+0.2% +$79
QTUM icon
173
Defiance Quantum ETF
QTUM
$5.23B
$49.1K 0.01%
+605
New +$41.8K
HD icon
174
Home Depot
HD
$331B
$49K 0.01%
126
– –
QCOM icon
175
Qualcomm
QCOM
$155B
$48.7K 0.01%
317
+134
+73% +$21.9K
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 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.