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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71M 19.85%
121,125
+5,649
+5% +$3.33M
AAPL icon
2
Apple
AAPL
$4.98T
$32.2M 8.99%
128,391
+2,776
+2% +$654K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$31.5M 8.82%
179,994
+20,000
+13% +$3.62M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.1M 6.46%
249,052
+12,918
+5% +$1.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$18.3M 5.12%
+35,801
New +$18.1M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17.5M 4.88%
466,770
+69,452
+17% +$2.65M
AMZN icon
7
Amazon
AMZN
$2.49T
$14.9M 4.18%
68,126
+326
+0.5% +$66.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$10.3M 2.89%
19,186
+1,762
+10% +$954K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.75M 2.45%
14,943
+246
+2% +$144K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.61M 2.41%
154,758
+10,741
+7% +$615K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$8.44M 2.36%
44,599
+1,376
+3% +$241K
ARGT icon
12
Global X MSCI Argentina ETF
ARGT
$835M
$8.35M 2.33%
+101,027
New +$7.83M
NVDA icon
13
NVIDIA
NVDA
$4.79T
$8.25M 2.31%
61,428
+1,077
+2% +$148K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.27M 2.03%
144,556
-9,282
-6% -$467K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.4B
$4.01M 1.12%
124,254
-3,998
-3% -$125K
TSLA icon
16
Tesla
TSLA
$1.21T
$3.98M 1.11%
9,857
+1,038
+12% +$334K
MSFT icon
17
Microsoft
MSFT
$2.96T
$3.59M 1%
8,526
+470
+6% +$200K
MSDL icon
18
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$3.39M 0.95%
164,060
+83,217
+103% +$1.7M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.95M 0.82%
61,054
+3,183
+6% +$154K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.3B
$2.45M 0.68%
46,168
+9,603
+26% +$453K
GGAL icon
21
Galicia Financial Group
GGAL
$7.84B
$2.26M 0.63%
36,345
+26,741
+278% +$1.47M
YPF icon
22
YPF
YPF
$19.5B
$2.26M 0.63%
53,272
+46,489
+685% +$1.53M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.26M 0.63%
52,836
-560
-1% -$25.4K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$2.04M 0.57%
42,453
+2
+0% +$96
LOMA
25
Loma Negra
LOMA
$1.34B
$2.01M 0.56%
167,975
+166,017
+8,479% +$1.72M
1
2 3 4 5

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WPP
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RCI
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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.