We are live on ! Find out more
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
ORCL icon
201
Oracle
ORCL
$339B
$36.1K 0.01%
256
+215
+524% +$26.7K
ILCV icon
202
iShares Morningstar Value ETF
ILCV
$1.31B
$36K 0.01%
472
+2
+0.4% +$151
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$55.9B
$35.4K 0.01%
+436
New +$35.5K
AGNC icon
204
AGNC Investment
AGNC
$12.7B
$35.3K 0.01%
3,705
+1,700
+85% +$16.3K
SHOP icon
205
Shopify
SHOP
$168B
$34.6K 0.01%
524
+30
+6% +$1.99K
MFIC icon
206
MidCap Financial Investment
MFIC
$801M
$34.3K 0.01%
+2,266
New +$34.7K
LMT icon
207
Lockheed Martin
LMT
$131B
$34.1K 0.01%
73
+70
+2,333% +$32.4K
CRESY
208
Cresud
CRESY
$806M
$33.7K 0.01%
4,134
+178
+4% +$1.63K
MCD icon
209
McDonald's
MCD
$193B
$32.3K 0.01%
+127
New +$33.7K
F icon
210
Ford
F
$60.9B
$30.7K 0.01%
2,445
+2,284
+1,419% +$28.3K
T icon
211
AT&T
T
$164B
$30.3K 0.01%
1,587
+1,403
+763% +$24.4K
MDLZ icon
212
Mondelez International
MDLZ
$83.4B
$29.9K 0.01%
457
– –
CNQ icon
213
Canadian Natural Resources
CNQ
$96.9B
$29.8K 0.01%
838
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.4B
$29.7K 0.01%
1,826
– –
BTX
215
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$29.5K 0.01%
4,086
+69
+2% +$510
GNW icon
216
Genworth Financial
GNW
$3.86B
$29.2K 0.01%
4,838
– –
HAL icon
217
Halliburton
HAL
$26.1B
$29.1K 0.01%
+860
New +$31.7K
PBW icon
218
Invesco WilderHill Clean Energy ETF
PBW
$379M
$28.4K 0.01%
+1,408
New +$30.3K
PPLT
219
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$28.1K 0.01%
3,070
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9K 0.01%
277
+1
+0.4% +$97
VOD icon
221
Vodafone
VOD
$37.1B
$26.6K 0.01%
+3,000
New +$26.7K
BIOX icon
222
Bioceres Crop Solutions
BIOX
$20.6M
$26.5K 0.01%
2,364
– –
IXC icon
223
iShares Global Energy ETF
IXC
$2.75B
$25.7K 0.01%
619
– –
DAX icon
224
Global X DAX Germany ETF
DAX
$226M
$25.3K 0.01%
798
– –
PROC
225
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$25.1K 0.01%
10,000
– –
7 8
9
10 11

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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 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.