Activest Wealth Management Portfolio Holdings

Activest Wealth Management

$287 Million
Q2 2024

Activest Wealth Management has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $287 Million distributed in 711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $61.8M, Apple Inc. with a value of $26.5M, Invesco S&P 500 Equal Weight E with a value of $25.6M, Vaneck Morningstar Wide Moat E with a value of $20.2M, and Invesco Qqq Trust, Series 1 with a value of $16.9M.

Examining the 13F form we can see an increase of $95.3M in the current position value, from $192M to 287M. Also it can be appreciated an additional of 347 stocks purchases and 32 closed positions.

Below you can find more details about Activest Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $287 Million

ETFs: $186 Million

Technology: $44.2 Million

Financial Services: $17.7 Million

Communication Services: $17.4 Million

Consumer Cyclical: $16.8 Million

Healthcare: $1.69 Million

Energy: $821,000

Industrials: $668,000

Other: $1.35 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$61.8 Million 21.55% of portfolio	113,563	Q2 2024 Added 2.51%
AAPL Apple Inc. Technology	$3.55T	$26.5 Million 9.24% of portfolio	125,813	Q2 2024 Added 397.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25.6 Million 8.93% of portfolio	155,932	Q2 2024 Added 7.67%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$20.2 Million 7.04% of portfolio	233,099	Q2 2024 Reduced 7.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.9 Million 5.89% of portfolio	35,256	Q2 2024 Added 13.41%
AMZN Amazon Com Inc Consumer Cyclical	$1.75T	$13.4 Million 4.67% of portfolio	69,299	Q2 2024 Added 238.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.1 Million 3.52% of portfolio	20,206	Q2 2024 Added 6.3%
GOOGL Alphabet Inc. Communication Services	$901B	$7.8 Million 2.72% of portfolio	42,830	Q2 2024 Added 277.46%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.7 Million 2.69% of portfolio	153,142	Q2 2024 Added 88.46%
META Meta Platforms, Inc. Communication Services	$1.12T	$7.39 Million 2.58% of portfolio	14,661	Q2 2024 Added 290.75%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.32 Million 2.55% of portfolio	141,211	Q2 2024 Added 9.55%
NVDA Nvidia Corp Technology	$256B	$6.88 Million 2.4% of portfolio	55,699	Q2 2024 Added 9,828.52%
BXSL Blackstone Secured Lending Fund Financial Services	$4.95B	$3.98 Million 1.39% of portfolio	129,888	Q2 2024 Added 607.03%
MSFT Microsoft Corp Technology	$2.99T	$3.67 Million 1.28% of portfolio	8,209	Q2 2024 Added 322.71%
XLF Financial Sector Spdr ETFs	$0	$2.55 Million 0.89% of portfolio	62,100	Q2 2024 Added 51.26%
XLE Energy Sector Spdr ETFs	$0	$2.51 Million 0.88% of portfolio	27,538	Q2 2024 Added 788.61%
SMCI Super Micro Computer, Inc. Technology	$20.2B	$2.51 Million 0.87% of portfolio	3,058	Q2 2024 Added 305,700.0%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.17 Million 0.76% of portfolio	14,908	Q2 2024 Reduced 21.35%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.06 Million 0.72% of portfolio	42,972	Q2 2024 Added 605.5%
TSLA Tesla, Inc. Consumer Cyclical	$665B	$1.96 Million 0.68% of portfolio	9,930	Q2 2024 Added 428.75%
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$1.96 Million 0.68% of portfolio	201,812	Q2 2024 Added 452.36%
HPS John Hancock Preferred Income Fund Iii Financial Services	$0	$1.78 Million 0.62% of portfolio	112,873	Q2 2024 Added 409.19%
SNX Td Synnex Corp Technology	$10.6B	$1.67 Million 0.58% of portfolio	14,448	Q1 2024 Reduced 25.71%
DSL Double Line Income Solutions Fund Financial Services	$0	$1.67 Million 0.58% of portfolio	133,641	Q2 2024 Added 479.74%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.55 Million 0.54% of portfolio	64,637	Q2 2024 Added 10.91%
ARCC Ares Capital Corp Financial Services	$0	$1.47 Million 0.51% of portfolio	70,732	Q2 2024 Added 375.29%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.43 Million 0.5% of portfolio	12,760	Q2 2024 Reduced 48.07%
ARGT Global X Msci Argentina ETF ETFs	$0	$1.43 Million 0.5% of portfolio	25,155	Q2 2024 New
AAXJ Ishares Msci All Country Asia ETFs	$0	$1.25 Million 0.44% of portfolio	17,384	Q2 2024 Reduced 26.74%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.24 Million 0.43% of portfolio	6,108	Q2 2024 Reduced 2.68%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.2 Million 0.42% of portfolio	14,335	Q2 2024 Added 2,733.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.18 Million 0.41% of portfolio	3,232	Q2 2024 Added 80.06%
GOOG Alphabet Inc. Communication Services	$926B	$1.11 Million 0.39% of portfolio	6,032	Q2 2024 Added 107.71%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$1 Million 0.35% of portfolio	55,054	Q2 2024 Added 0.05%
GLD Spdr Gold Trust ETFs	$79.6B	$948,000 0.33% of portfolio	4,412	Q2 2024 Added 0.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$598B	$947,000 0.33% of portfolio	2,330	Q2 2024 Reduced 28.83%
HYG Ishares Tr ETFs	$0	$929,000 0.32% of portfolio	12,053	Q2 2024 Reduced 4.36%
JPM Jpmorgan Chase & CO Financial Services	$623B	$903,000 0.31% of portfolio	4,468	Q2 2024 Added 11,975.68%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$890,000 0.31% of portfolio	2,277	Q2 2024 Added 307.33%
COIN Coinbase Global, Inc. Technology	$20.9B	$842,000 0.29% of portfolio	3,791	Q2 2024 Added 1,008.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$808,000 0.28% of portfolio	14,269	Q2 2024 Added 92.67%
FTSL First Trust Senior Ln Fund ETFs	$0	$782,000 0.27% of portfolio	17,121	Q2 2024 New
XLI Industrial Sector Spdr ETFs	$0	$719,000 0.25% of portfolio	5,905	Q2 2024 Reduced 3.48%
FSK Fs Kkr Capital Corp Financial Services	$0	$680,000 0.24% of portfolio	34,509	Q2 2024 Reduced 15.79%
AVEM American Centy ETF Tr Avantis ETFs	$0	$633,000 0.22% of portfolio	10,374	Q2 2024 Added 12.2%
SOXX Ishares Semiconductor ETF ETFs	$0	$605,000 0.21% of portfolio	2,457	Q2 2024 Added 58.31%
FAS Direxion Daily Financial Bull ETFs	$0	$607,000 0.21% of portfolio	6,020	Q2 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$607,000 0.21% of portfolio	1,111	Q2 2024 Added 1.46%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$577,000 0.2% of portfolio	29,326	Q2 2024 Reduced 4.2%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$586,000 0.2% of portfolio	13,335	Q2 2024 Added 2,071.82%

Summary

Portfolio
No. of Stocks 711
Current Value $287 Million
Prior Value $192 Million
Filing
Period Q2 2024
Filing Date July 30, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 347 stocks
Additional Purchases 132 stocks
Sold out of 32 stocks
Reduced holdings in 51 stocks

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Activest Wealth Management Portfolio Holdings