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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
UBER icon
201
Uber
UBER
$143B
$35.8K 0.01%
593
-375
-39% -$26.8K
ARKQ icon
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$35.5K 0.01%
460
– –
MRK icon
203
Merck
MRK
$322B
$35.1K 0.01%
353
+14
+4% +$1.44K
MU icon
204
Micron Technology
MU
$930B
$34.5K 0.01%
410
+350
+583% +$35.6K
PDD icon
205
Pinduoduo
PDD
$126B
$33.9K 0.01%
350
– –
GNW icon
206
Genworth Financial
GNW
$3.76B
$33.8K 0.01%
4,838
– –
ETN icon
207
Eaton
ETN
$161B
$33.5K 0.01%
101
+87
+621% +$30.5K
BCS icon
208
Barclays
BCS
$92.7B
$33.2K 0.01%
+2,495
New +$32.3K
MSTR icon
209
Strategy Inc
MSTR
$34.1B
$32.7K 0.01%
+113
New +$34K
PYPL icon
210
PayPal
PYPL
$48.9B
$32.5K 0.01%
381
-6
-2% -$504
PPH icon
211
VanEck Pharmaceutical ETF
PPH
$959M
$32.2K 0.01%
+373
New +$33.7K
MFIC icon
212
MidCap Financial Investment
MFIC
$787M
$30.6K 0.01%
2,266
– –
SNPS icon
213
Synopsys
SNPS
$74.4B
$30.4K 0.01%
63
-3
-5% -$1.57K
JBL icon
214
Jabil
JBL
$33B
$30.3K 0.01%
211
+1
+0.5% +$131
DLO icon
215
dLocal
DLO
$4.44B
$29.9K 0.01%
2,657
+2,656
+265,600% +$26.7K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.45B
$29.9K 0.01%
404
+140
+53% +$9.23K
MAGS icon
217
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$29.5K 0.01%
+542
New +$27.8K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$29.1K 0.01%
785
– –
FDX icon
219
FedEx
FDX
$72.7B
$28.7K 0.01%
+102
New +$28.5K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$27.8K 0.01%
1,015
-463
-31% -$12.1K
RTX icon
221
RTX Corp
RTX
$290B
$27.4K 0.01%
237
+8
+3% +$966
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.31B
$27.4K 0.01%
2,405
+1
+0% +$13
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$1.91B
$26.9K 0.01%
3,000
– –
HIX
224
Western Asset High Income Fund II
HIX
$349M
$26.9K 0.01%
6,399
– –
DAX icon
225
Global X DAX Germany ETF
DAX
$230M
$26.6K 0.01%
798
– –
7 8
9
10 11

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AAM
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WPP
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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
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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.