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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
CALF icon
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$45.7K 0.02%
+1,050
New +$48.3K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.2B
$45.6K 0.02%
250
+194
+346% +$35.8K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$45.3K 0.01%
629
-1,250
-67% -$89.5K
LLY icon
179
Eli Lilly
LLY
$1.08T
$45.3K 0.01%
50
– –
CRWD icon
180
CrowdStrike
CRWD
$183B
$43.7K 0.01%
456
– –
DESP
181
DELISTED
Despegar.com
DESP
$43.5K 0.01%
3,288
– –
ASTS icon
182
AST SpaceMobile
ASTS
$15.8B
$42.9K 0.01%
3,693
+2,000
+118% +$10.5K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$13.5B
$42.6K 0.01%
+1,150
New +$44K
IBM icon
184
IBM
IBM
$213B
$42.6K 0.01%
246
+2
+0.8% +$348
MRK icon
185
Merck
MRK
$322B
$42K 0.01%
+339
New +$43.7K
MPC icon
186
Marathon Petroleum
MPC
$90.1B
$41.8K 0.01%
241
– –
TX icon
187
Ternium
TX
$9.43B
$41.7K 0.01%
1,111
+54
+5% +$2.23K
TXN icon
188
Texas Instruments
TXN
$248B
$41.6K 0.01%
+214
New +$39.5K
O icon
189
Realty Income
O
$61.1B
$41.3K 0.01%
782
– –
KO icon
190
Coca-Cola
KO
$383B
$40.8K 0.01%
+641
New +$39.7K
ATI icon
191
ATI
ATI
$24.3B
$38.8K 0.01%
+700
New +$39.2K
PMO
192
Franklin Municipal Opportunities Trust
PMO
$282M
$38.7K 0.01%
+3,775
New +$37.7K
QCOM icon
193
Qualcomm
QCOM
$164B
$37.9K 0.01%
190
-19
-9% -$3.59K
DVN icon
194
Devon Energy
DVN
$51.3B
$37.7K 0.01%
795
+700
+737% +$34.8K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$37.6K 0.01%
412
-4,434
-91% -$394K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$37.3K 0.01%
499
– –
VTHR icon
197
Vanguard Russell 3000 ETF
VTHR
$4.57B
$37.1K 0.01%
+155
New +$36K
SNPS icon
198
Synopsys
SNPS
$71.6B
$36.6K 0.01%
62
– –
LMND icon
199
Lemonade
LMND
$3.64B
$36.3K 0.01%
2,200
+2,102
+2,145% +$35.1K
CAAP icon
200
Corporacion America
CAAP
$4.17B
$36.2K 0.01%
2,178
– –
6 7
8
9 10

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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.