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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$61.8M 20.33%
113,563
+2,782
+3% +$1.46M
AAPL icon
2
Apple
AAPL
$4.99T
$26.5M 8.72%
125,813
+100,533
+398% +$18.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25.6M 8.43%
155,932
+11,112
+8% +$1.83M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.2M 6.64%
233,099
-18,627
-7% -$1.62M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$16.9M 5.56%
35,256
+4,168
+13% +$1.87M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$15M 4.95%
409,998
+3,946
+1% +$137K
AMZN icon
7
Amazon
AMZN
$2.48T
$13.4M 4.41%
69,299
+48,835
+239% +$8.97M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$10.1M 3.33%
20,206
+1,197
+6% +$576K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.8M 2.57%
42,830
+31,483
+277% +$5.31M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.7M 2.54%
153,142
+71,884
+88% +$3.62M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.39M 2.43%
14,661
+10,909
+291% +$5.3M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.32M 2.41%
141,211
+12,307
+10% +$646K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$6.88M 2.26%
55,699
+50,089
+893% +$5.06M
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.43B
$3.98M 1.31%
129,888
+111,517
+607% +$3.49M
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.67M 1.21%
8,209
+6,267
+323% +$2.65M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.55M 0.84%
62,100
+21,046
+51% +$866K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.51M 0.83%
55,076
+48,878
+789% +$2.28M
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$2.51M 0.82%
30,580
+30,570
+305,700% +$2.61M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.17M 0.71%
14,908
-4,046
-21% -$580K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$2.06M 0.68%
42,972
+36,881
+605% +$1.72M
TSLA icon
21
Tesla
TSLA
$1.21T
$1.96M 0.65%
9,930
+8,052
+429% +$1.41M
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.96M 0.64%
201,812
+165,276
+452% +$1.6M
HPS
23
John Hancock Preferred Income Fund III
HPS
$456M
$1.78M 0.59%
112,873
+90,706
+409% +$1.39M
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.67M 0.55%
133,641
+110,589
+480% +$1.38M
SNX icon
25
TD Synnex
SNX
$19.8B
$1.67M 0.55%
14,448
– –
1
2 3 4 5

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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.