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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
LRCX icon
201
Lam Research
LRCX
$367B
$35.7K 0.01%
440
+380
+633% +$33K
AIA icon
202
iShares Asia 50 ETF
AIA
$4.6B
$35.4K 0.01%
+490
New +$32.9K
CRESY
203
Cresud
CRESY
$795M
$35.4K 0.01%
4,134
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.31B
$35.3K 0.01%
2,404
-4,000
-62% -$56.3K
FEUZ icon
205
First Trust Eurozone AlphaDEX
FEUZ
$136M
$35.2K 0.01%
+805
New +$34.5K
T icon
206
AT&T
T
$159B
$35K 0.01%
1,589
+2
+0.1% +$40
SNPS icon
207
Synopsys
SNPS
$74.4B
$33.5K 0.01%
66
+4
+6% +$2.15K
GNW icon
208
Genworth Financial
GNW
$3.76B
$33.1K 0.01%
4,838
– –
SHOP icon
209
Shopify
SHOP
$152B
$32.7K 0.01%
408
-116
-22% -$8.01K
KMI icon
210
Kinder Morgan
KMI
$71.7B
$32.6K 0.01%
1,478
+571
+63% +$12K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.4B
$31.8K 0.01%
+200
New +$30.5K
QCOM icon
212
Qualcomm
QCOM
$155B
$31.1K 0.01%
183
-7
-4% -$1.24K
MFIC icon
213
MidCap Financial Investment
MFIC
$787M
$30.3K 0.01%
2,266
– –
PYPL icon
214
PayPal
PYPL
$48.9B
$30.2K 0.01%
387
+12
+3% +$803
VOD icon
215
Vodafone
VOD
$36.3B
$30.1K 0.01%
3,000
– –
HIX
216
Western Asset High Income Fund II
HIX
$349M
$28.9K 0.01%
6,399
+1,333
+26% +$5.89K
PBW icon
217
Invesco WilderHill Clean Energy ETF
PBW
$407M
$28.2K 0.01%
1,408
– –
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$28K 0.01%
460
-2,012
-81% -$113K
DAX icon
219
Global X DAX Germany ETF
DAX
$230M
$28K 0.01%
798
– –
RTX icon
220
RTX Corp
RTX
$290B
$27.7K 0.01%
229
– –
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$27.5K 0.01%
+655
New +$27.1K
UDR icon
222
UDR
UDR
$12.3B
$27.2K 0.01%
+600
New +$25.7K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.5B
$26.2K 0.01%
25
+7
+39% +$7.79K
F icon
224
Ford
F
$58.5B
$25.8K 0.01%
2,445
– –
WM icon
225
Waste Management
WM
$90.6B
$25.6K 0.01%
123
+120
+4,000% +$25K
7 8
9
10 11

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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 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.