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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66.3M 20.46%
115,476
+1,913
+2% +$1.06M
AAPL icon
2
Apple
AAPL
$4.98T
$29.3M 9.04%
125,615
-198
-0.2% -$44.2K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28.7M 8.85%
159,994
+4,062
+3% +$694K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.9M 7.07%
236,134
+3,035
+1% +$278K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15M 4.63%
397,318
-12,680
-3% -$462K
AMZN icon
6
Amazon
AMZN
$2.5T
$12.6M 3.9%
67,800
-1,499
-2% -$274K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$9.19M 2.84%
17,424
-2,782
-14% -$1.41M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.41M 2.6%
14,697
+36
+0.2% +$18.5K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.01M 2.47%
144,017
+2,806
+2% +$152K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.73M 2.39%
153,838
+696
+0.5% +$35K
NVDA icon
11
NVIDIA
NVDA
$4.79T
$7.33M 2.26%
60,351
+4,652
+8% +$550K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$7.17M 2.21%
43,223
+393
+0.9% +$65.9K
NORW icon
13
Global X MSCI Norway ETF
NORW
$85.2M
$6.03M 1.86%
+90,933
New +$2.32M
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.4B
$3.76M 1.16%
128,252
-1,636
-1% -$49.4K
MSFT icon
15
Microsoft
MSFT
$2.96T
$3.47M 1.07%
8,056
-153
-2% -$65.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.62M 0.81%
57,871
-4,229
-7% -$185K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.34M 0.72%
53,396
-1,680
-3% -$75.1K
TSLA icon
18
Tesla
TSLA
$1.21T
$2.31M 0.71%
8,819
-1,111
-11% -$253K
SMCI icon
19
Super Micro Computer
SMCI
$18.4B
$2.28M 0.7%
54,710
+24,130
+79% +$1.47M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.26M 0.7%
14,668
-240
-2% -$36.4K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$2M 0.62%
42,451
-521
-1% -$24.6K
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.99M 0.61%
197,516
-4,296
-2% -$42.3K
HPS
23
John Hancock Preferred Income Fund III
HPS
$456M
$1.94M 0.6%
112,464
-409
-0.4% -$6.64K
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.87M 0.58%
144,372
+10,731
+8% +$137K
SNX icon
25
TD Synnex
SNX
$19.5B
$1.73M 0.54%
14,448
– –
1
2 3 4 5

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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.