Activest Wealth Management Portfolio Holdings

Activest Wealth Management

  • $282 Million
  • Q3 2024

Activest Wealth Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 618 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 $66.3M, Apple Inc. with a value of $29.3M, Invesco S&P 500 Equal Weight E with a value of $28.7M, Vaneck Morningstar Wide Moat E with a value of $20.3M, and Amazon Com Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $4.99M in the current position value, from $287M to 282M. Also it can be appreciated an additional of 110 stocks purchases and 37 closed positions.

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

Portfolio value $282 Million
ETFs: $178 Million
Technology: $46.4 Million
Financial Services: $18.8 Million
Communication Services: $17.6 Million
Consumer Cyclical: $16.1 Million
Healthcare: $1.39 Million
Energy: $883,000
Consumer Defensive: $842,000
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.3 Million 23.51% of portfolio
115,476
Q3 2024 Added 1.68%
$3.85T
$29.3 Million 10.38% of portfolio
125,615
Q3 2024 Reduced 0.16%
$0
$28.7 Million 10.17% of portfolio
159,994
Q3 2024 Added 2.6%
$0
$20.3 Million 7.19% of portfolio
236,134
Q3 2024 Added 1.3%
$2.15T
$12.6 Million 4.48% of portfolio
67,800
Q3 2024 Reduced 2.16%
$0
$9.19 Million 3.26% of portfolio
17,424
Q3 2024 Reduced 13.77%
$1.29T
$8.41 Million 2.98% of portfolio
14,697
Q3 2024 Added 0.25%
$0
$8.01 Million 2.84% of portfolio
144,017
Q3 2024 Added 1.99%
$0
$7.73 Million 2.74% of portfolio
153,838
Q3 2024 Added 0.45%
$345B
$7.33 Million 2.6% of portfolio
60,351
Q3 2024 Added 8.35%
$1.01T
$7.17 Million 2.54% of portfolio
43,223
Q3 2024 Added 0.92%
$5.27B
$3.76 Million 1.33% of portfolio
128,252
Q3 2024 Reduced 1.26%
$3.21T
$3.47 Million 1.23% of portfolio
8,056
Q3 2024 Reduced 1.86%
$0
$2.62 Million 0.93% of portfolio
57,871
Q3 2024 Reduced 6.81%
$0
$2.34 Million 0.83% of portfolio
90,933
Q3 2024 New
$0
$2.34 Million 0.83% of portfolio
26,698
Q3 2024 Reduced 3.05%
$2.2B
$2.28 Million 0.81% of portfolio
5,471
Q3 2024 Added 78.91%
$0
$2.26 Million 0.8% of portfolio
14,668
Q3 2024 Reduced 1.61%
$0
$2 Million 0.71% of portfolio
42,451
Q3 2024 Reduced 1.21%
$0
$1.99 Million 0.7% of portfolio
197,516
Q3 2024 Reduced 2.13%
$0
$1.94 Million 0.69% of portfolio
112,464
Q3 2024 Reduced 0.36%
$0
$1.87 Million 0.66% of portfolio
144,372
Q3 2024 Added 8.03%
$11.7B
$1.73 Million 0.62% of portfolio
14,448
Q1 2024 Reduced 25.71%
$0
$1.48 Million 0.53% of portfolio
70,718
Q3 2024 Reduced 0.02%
$0
$1.46 Million 0.52% of portfolio
59,671
Q3 2024 Reduced 7.68%
$0
$1.39 Million 0.49% of portfolio
17,774
Q3 2024 Added 2.24%
$0
$1.32 Million 0.47% of portfolio
14,895
Q3 2024 Added 3.91%
$0
$1.27 Million 0.45% of portfolio
10,620
Q3 2024 Reduced 16.77%
$0
$1.21 Million 0.43% of portfolio
3,218
Q3 2024 Reduced 0.43%
$0
$1.17 Million 0.42% of portfolio
5,315
Q3 2024 Reduced 12.98%
$628B
$1.16 Million 0.41% of portfolio
2,529
Q3 2024 Added 8.54%
$722B
$1.07 Million 0.38% of portfolio
5,065
Q3 2024 Added 13.36%
$84B
$1.07 Million 0.38% of portfolio
4,412
Q2 2024 Added 0.02%
$1.05T
$1.03 Million 0.37% of portfolio
6,190
Q3 2024 Added 2.62%
$0
$1.04 Million 0.37% of portfolio
55,168
Q3 2024 Added 0.21%
$0
$972,000 0.34% of portfolio
4,219
Q3 2024 Added 71.71%
$0
$969,000 0.34% of portfolio
12,073
Q3 2024 Added 0.17%
$0
$799,000 0.28% of portfolio
5,905
Q2 2024 Reduced 3.48%
$0
$785,000 0.28% of portfolio
17,121
Q2 2024 New
$0
$801,000 0.28% of portfolio
14,064
Q3 2024 New
$0
$672,000 0.24% of portfolio
10,415
Q3 2024 Added 0.4%
$0
$652,000 0.23% of portfolio
46,803
Q3 2024 Added 167.61%
$0
$647,000 0.23% of portfolio
10,887
Q3 2024 Reduced 23.7%
$0
$643,000 0.23% of portfolio
1,115
Q3 2024 Added 0.36%
$0
$611,000 0.22% of portfolio
29,432
Q3 2024 Added 0.36%
$0
$611,000 0.22% of portfolio
6,768
Q3 2024 Added 493.16%
$0
$634,000 0.22% of portfolio
2,585
Q3 2024 Added 329.4%
$0
$592,000 0.21% of portfolio
1,400
Q3 2024 Reduced 38.52%
$133B
$599,000 0.21% of portfolio
3,915
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $282 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 110 stocks
  • Additional Purchases 109 stocks
  • Sold out of 37 stocks
  • Reduced holdings in 80 stocks
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