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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
DVN icon
176
Devon Energy
DVN
$52.1B
$49.9K 0.02%
1,275
+480
+60% +$21.1K
O icon
177
Realty Income
O
$59.6B
$49.6K 0.02%
782
– –
PDD icon
178
Pinduoduo
PDD
$126B
$47.2K 0.01%
350
– –
ATI icon
179
ATI
ATI
$25.6B
$46.8K 0.01%
700
– –
PMO
180
Franklin Municipal Opportunities Trust
PMO
$280M
$45.2K 0.01%
4,150
+375
+10% +$3.93K
TXN icon
181
Texas Instruments
TXN
$252B
$44.1K 0.01%
214
– –
URTH icon
182
iShares MSCI World ETF
URTH
$7.99B
$43.9K 0.01%
+280
New +$42.2K
MCD icon
183
McDonald's
MCD
$192B
$42.6K 0.01%
140
+13
+10% +$3.58K
AXP icon
184
American Express
AXP
$227B
$42.6K 0.01%
157
-612
-80% -$152K
XOM icon
185
ExxonMobil
XOM
$644B
$42.2K 0.01%
360
-91
-20% -$10.5K
TX icon
186
Ternium
TX
$9.67B
$41K 0.01%
1,111
– –
DESP
187
DELISTED
Despegar.com
DESP
$40.8K 0.01%
3,288
– –
BXP icon
188
Boston Properties
BXP
$11.2B
$40.6K 0.01%
+505
New +$36.2K
JNJ icon
189
Johnson & Johnson
JNJ
$618B
$40.2K 0.01%
+248
New +$39.5K
CRWD icon
190
CrowdStrike
CRWD
$194B
$39.7K 0.01%
568
+112
+25% +$7.95K
INDA icon
191
iShares MSCI India ETF
INDA
$6.89B
$39.5K 0.01%
+675
New +$38.4K
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$39.4K 0.01%
499
– –
VTHR icon
193
Vanguard Russell 3000 ETF
VTHR
$4.67B
$39.3K 0.01%
155
– –
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.07B
$39.3K 0.01%
+400
New +$38.8K
CELH icon
195
Celsius Holdings
CELH
$7.47B
$39.1K 0.01%
+1,247
New +$52.4K
MRK icon
196
Merck
MRK
$322B
$38.5K 0.01%
339
– –
CAAP icon
197
Corporacion America
CAAP
$4.21B
$38K 0.01%
2,178
– –
BA icon
198
Boeing
BA
$171B
$37.8K 0.01%
249
-1,000
-80% -$171K
LMND icon
199
Lemonade
LMND
$3.74B
$36.3K 0.01%
2,200
– –
AMT icon
200
American Tower
AMT
$80.8B
$35.8K 0.01%
154
+125
+431% +$27.7K
6 7
8
9 10

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WPP
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RCI
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OIS
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GSAM
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SC
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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.