Activest Wealth Management Portfolio Holdings

Activest Wealth Management

  • $192 Million
  • Q1 2024

Activest Wealth Management has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $192 Million distributed in 438 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 $57.9M, Invesco S&P 500 Equal Weight E with a value of $24.5M, Vaneck Morningstar Wide Moat E with a value of $22.6M, Invesco Qqq Trust, Series 1 with a value of $13.8M, and Vanguard Index Fds S&P 500 ETF with a value of $9.14M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $181M to 192M. Also it can be appreciated an additional of 122 stocks purchases and 46 closed positions.

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

Portfolio value $192 Million
ETFs: $167 Million
Technology: $8.58 Million
Financial Services: $4.97 Million
Communication Services: $4.37 Million
Consumer Cyclical: $4.34 Million
Healthcare: $532,000
Consumer Defensive: $350,000
Energy: $318,000
Other: $651,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.9 Million 30.26% of portfolio
110,781
Q1 2024 Added 2.39%
$0
$24.5 Million 12.81% of portfolio
144,820
Q1 2024 Reduced 3.94%
$0
$22.6 Million 11.82% of portfolio
251,726
Q1 2024 Added 3.23%
$0
$13.8 Million 7.21% of portfolio
31,088
Q1 2024 Added 6.52%
$0
$9.14 Million 4.77% of portfolio
19,009
Q1 2024 Reduced 1.27%
$0
$7.02 Million 3.66% of portfolio
128,904
Q1 2024 Added 5.43%
$3.36T
$4.34 Million 2.26% of portfolio
25,280
Q1 2024 Added 20.43%
$0
$4.09 Million 2.13% of portfolio
81,258
Q1 2024 New
$1.9T
$3.69 Million 1.93% of portfolio
20,464
Q1 2024 New
$0
$2.8 Million 1.46% of portfolio
18,954
Q1 2024 Reduced 15.47%
$0
$2.71 Million 1.41% of portfolio
24,571
Q1 2024 Added 0.17%
$1.15T
$1.82 Million 0.95% of portfolio
3,752
Q1 2024 Added 179.37%
$0
$1.73 Million 0.9% of portfolio
41,054
Q1 2024 Added 15.3%
$1.1T
$1.71 Million 0.89% of portfolio
11,347
Q1 2024 Added 53.17%
$11.2B
$1.63 Million 0.85% of portfolio
14,448
Q1 2024 Reduced 25.71%
$0
$1.61 Million 0.84% of portfolio
23,728
Q1 2024 Reduced 21.44%
$0
$1.39 Million 0.72% of portfolio
58,280
Q1 2024 Added 74.88%
$0
$1.32 Million 0.69% of portfolio
6,276
Q1 2024 Reduced 5.81%
$0
$998,000 0.52% of portfolio
55,027
Q1 2024 Reduced 54.8%
$0
$979,000 0.51% of portfolio
12,603
Q1 2024 Added 184.62%
$74B
$907,000 0.47% of portfolio
4,411
Q1 2024 Reduced 2.99%
$3.36T
$817,000 0.43% of portfolio
1,942
Q1 2024 Added 11.35%
$0
$787,000 0.41% of portfolio
10,316
Q1 2024 Added 66.55%
$0
$781,000 0.41% of portfolio
40,980
Q1 2024 Added 34.34%
$0
$770,000 0.4% of portfolio
6,118
Q1 2024 Added 92.57%
$0
$715,000 0.37% of portfolio
17,135
Q1 2024 Reduced 10.43%
$0
$605,000 0.32% of portfolio
1,795
Q1 2024 Added 1.76%
$0
$617,000 0.32% of portfolio
30,613
Q1 2024 Reduced 64.66%
$0
$575,000 0.3% of portfolio
1,095
Q1 2024 Reduced 2.32%
$5.24B
$572,000 0.3% of portfolio
18,371
Q1 2024 Added 1,303.44%
$0
$535,000 0.28% of portfolio
9,246
Q1 2024 New
$314B
$506,000 0.26% of portfolio
561
Q1 2024 Added 8.09%
$0
$504,000 0.26% of portfolio
5,623
Q1 2024 Reduced 78.8%
$0
$483,000 0.25% of portfolio
10,878
Q1 2024 Added 475.56%
$0
$464,000 0.24% of portfolio
2,855
Q1 2024 Added 6.33%
$0
$445,000 0.23% of portfolio
2,423
Q1 2024 Added 187.77%
$1.13T
$442,000 0.23% of portfolio
2,904
Q1 2024 Reduced 16.62%
$0
$428,000 0.22% of portfolio
7,406
Q1 2024 Added 687.04%
$0
$393,000 0.21% of portfolio
4,553
Q1 2024 New
$0
$357,000 0.19% of portfolio
36,536
Q1 2024 Added 1,032.2%
$0
$342,000 0.18% of portfolio
22,167
Q1 2024 Added 899.86%
$0
$350,000 0.18% of portfolio
1,552
Q1 2024 Added 200.19%
$592B
$330,000 0.17% of portfolio
1,878
Q1 2024 Added 54.19%
$0
$309,000 0.16% of portfolio
14,882
Q1 2024 Added 594.77%
$0
$292,000 0.15% of portfolio
23,052
Q1 2024 Added 1,351.64%
$0
$289,000 0.15% of portfolio
6,091
Q1 2024 Added 421.49%
$0
$292,000 0.15% of portfolio
3,099
Q1 2024 Added 20.26%
$0
$274,000 0.14% of portfolio
2,481
Q1 2024 Reduced 30.31%
$435B
$262,000 0.14% of portfolio
545
Q1 2024 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $192 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 122 stocks
  • Additional Purchases 91 stocks
  • Sold out of 46 stocks
  • Reduced holdings in 45 stocks
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