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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
PLTR icon
176
Palantir
PLTR
$295B
$47.8K 0.01%
632
+226
+56% +$13.2K
MCO icon
177
Moody's
MCO
$82.8B
$47.3K 0.01%
+100
New +$47.7K
SOXL icon
178
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$46.7K 0.01%
1,709
-6,105
-78% -$194K
KIE icon
179
State Street SPDR S&P Insurance ETF
KIE
$649M
$45.7K 0.01%
+809
New +$47.1K
BA icon
180
Boeing
BA
$171B
$44.6K 0.01%
252
+3
+1% +$471
AVXL icon
181
Anavex Life Sciences
AVXL
$255M
$43K 0.01%
4,001
– –
PMO
182
Franklin Municipal Opportunities Trust
PMO
$280M
$42K 0.01%
4,150
– –
O icon
183
Realty Income
O
$59.6B
$41.8K 0.01%
782
– –
ADBE icon
184
Adobe
ADBE
$99.5B
$41.6K 0.01%
94
-18
-16% -$8.91K
XOM icon
185
ExxonMobil
XOM
$644B
$41.5K 0.01%
386
+26
+7% +$3.04K
KO icon
186
Coca-Cola
KO
$377B
$41.4K 0.01%
665
-61
-8% -$3.98K
TXN icon
187
Texas Instruments
TXN
$252B
$41.2K 0.01%
220
+6
+3% +$1.2K
HCA icon
188
HCA Healthcare
HCA
$87.2B
$40.4K 0.01%
135
+125
+1,250% +$43.7K
VTHR icon
189
Vanguard Russell 3000 ETF
VTHR
$4.67B
$40.3K 0.01%
155
– –
IYW icon
190
iShares US Technology ETF
IYW
$23.6B
$40K 0.01%
251
-94
-27% -$14.9K
LRCX icon
191
Lam Research
LRCX
$367B
$40K 0.01%
554
+114
+26% +$8.65K
CRWD icon
192
CrowdStrike
CRWD
$194B
$39.5K 0.01%
460
-108
-19% -$8.98K
PMM
193
Franklin Managed Municipal Income Trust
PMM
$267M
$39.4K 0.01%
6,600
-8,000
-55% -$50.3K
MRNA icon
194
Moderna
MRNA
$21.8B
$39K 0.01%
938
-386
-29% -$18.4K
ATI icon
195
ATI
ATI
$25.6B
$38.5K 0.01%
700
– –
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$38.2K 0.01%
499
– –
MCD icon
197
McDonald's
MCD
$192B
$37.9K 0.01%
131
-9
-6% -$2.68K
T icon
198
AT&T
T
$159B
$37.2K 0.01%
1,633
+44
+3% +$990
AXP icon
199
American Express
AXP
$227B
$36.5K 0.01%
123
-34
-22% -$9.77K
SYK icon
200
Stryker
SYK
$125B
$36.4K 0.01%
+101
New +$37.4K
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 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.