Activest Wealth Management Reduced Holdings in Q3 2024

Activest Wealth Management

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.78K
- 13.77%
$475.2 - $527.7 $1.32M - $1.47M
17.4K $9.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.5K
- 2.16%
$161.02 - $200.0 $241K - $300K
67.8K $12.6M
FAS
Direxion Daily Financial Bull

ETFs
-6K
- 99.67%
$97.35 - $134.06 $584K - $804K
20 $2K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-10.5K
- 78.48%
$39.47 - $49.4 $413K - $517K
2.87K $136K
HD
Home Depot, Inc.

Consumer Cyclical
-956
- 88.35%
$333.64 - $405.2 $319K - $387K
126 $51K
MRNA
Moderna, Inc.

Healthcare
-2.1K
- 61.33%
$63.64 - $125.14 $134K - $263K
1.32K $88K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-877
- 38.52%
$386.81 - $423.12 $339K - $371K
1.4K $592K
COIN
Coinbase Global, Inc.

Technology
-680
- 17.94%
$147.09 - $265.15 $100K - $180K
3.11K $554K
DIS
Walt Disney CO

Communication Services
-2.25K
- 46.98%
$85.6 - $98.61 $192K - $221K
2.54K $243K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.64K
- 1.26%
$28.75 - $31.59 $47K - $51.7K
128K $3.76M
MSFT
Microsoft Corp

Technology
-153
- 1.86%
$395.15 - $467.56 $60.5K - $71.5K
8.06K $3.47M
EW
Edwards Lifesciences Corp

Healthcare
-2.19K
- 99.45%
$59.7 - $93.78 $131K - $205K
12 $0
PANW
Palo Alto Networks Inc

Technology
-593
- 53.81%
$294.18 - $368.01 $174K - $218K
509 $173K
BA
Boeing CO

Industrials
-1K
- 80.06%
$152.04 - $190.6 $152K - $191K
249 $37K
FSK
Fs Kkr Capital Corp

Financial Services
-9.68K
- 28.04%
$18.74 - $20.43 $181K - $198K
24.8K $490K
XLP
Consumer Staples Sector Spdr

ETFs
-2.37K
- 66.96%
$76.04 - $76.04 $180K - $180K
1.17K $88K
XLE
Energy Sector Spdr

ETFs
-840
- 3.05%
$84.35 - $93.39 $70.9K - $78.4K
26.7K $2.34M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.14K
- 16.77%
$107.24 - $119.84 $229K - $256K
10.6K $1.27M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.38K
- 23.7%
$54.98 - $59.51 $186K - $201K
10.9K $647K
INTC
Intel Corp

Technology
-4.21K
- 56.37%
$18.9 - $34.87 $79.6K - $147K
3.26K $76K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-6.65K
- 88.0%
$22.89 - $27.41 $152K - $182K
906 $23K
AXP
American Express CO

Financial Services
-612
- 79.58%
$225.92 - $271.17 $138K - $166K
157 $42K
CRM
Salesforce, Inc.

Technology
-499
- 64.97%
$238.42 - $276.53 $119K - $138K
269 $73K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-2.01K
- 81.39%
$50.42 - $61.06 $101K - $123K
460 $28K
VUG
Vanguard Growth ETF

ETFs
-286
- 35.57%
$341.08 - $391.94 $97.5K - $112K
518 $198K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-3.62K
- 82.18%
$24.38 - $30.06 $88.2K - $109K
785 $23K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-4.97K
- 7.68%
$23.61 - $24.64 $117K - $122K
59.7K $1.46M
BLK
Black Rock Inc.

Financial Services
-117
- 62.57%
$782.27 - $949.51 $91.5K - $111K
70 $66K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-1.48K
- 39.23%
$41.58 - $46.45 $61.7K - $68.9K
2.3K $103K
MU
Micron Technology Inc

Technology
-496
- 89.21%
$86.27 - $136.82 $42.8K - $67.9K
60 $6K
IWM
Ishares Russell 2000 ETF

ETFs
-793
- 12.98%
$200.87 - $224.6 $159K - $178K
5.32K $1.17M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-521
- 1.21%
$44.66 - $49.15 $23.3K - $25.6K
42.5K $2M
IBB
Ishares Biotechnology ETF

ETFs
-467
- 35.41%
$135.09 - $149.47 $63.1K - $69.8K
852 $124K
WFC
Wells Fargo & Company

Financial Services
-812
- 40.36%
$51.58 - $60.97 $41.9K - $49.5K
1.2K $67K
ICLN
Ishares

ETFs
-4K
- 62.46%
$13.26 - $14.77 $53K - $59.1K
2.4K $35K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-6.9K
- 32.09%
$6.14 - $6.58 $42.4K - $45.4K
14.6K $95K
SAN
Banco Santander, S.A.

Financial Services
-9.31K
- 24.82%
$4.37 - $5.16 $40.7K - $48K
28.2K $143K
XLY
Select Sector Spdr Consumer Di

ETFs
-129
- 62.62%
$170.05 - $200.86 $21.9K - $25.9K
77 $15K
AGNC
Agnc Investment Corp.

Real Estate
-2.01K
- 54.12%
$9.48 - $10.66 $19K - $21.4K
1.7K $17K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-243
- 20.13%
$105.53 - $118.34 $25.6K - $28.8K
964 $112K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-273
- 59.74%
$64.35 - $75.71 $17.6K - $20.7K
184 $13K
SLB
Schlumberger Limited

Energy
-310
- 92.54%
$39.57 - $49.67 $12.3K - $15.4K
25 $1K
HCA
Hca Healthcare, Inc.

Healthcare
-42
- 80.77%
$315.12 - $406.43 $13.2K - $17.1K
10 $4K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-21
- 95.45%
$531.86 - $624.21 $11.2K - $13.1K
1 $0
XOM
Exxon Mobil Corp

Energy
-91
- 20.18%
$109.72 - $119.0 $9.98K - $10.8K
360 $42K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-102
- 36.82%
$96.25 - $101.98 $9.82K - $10.4K
175 $17K
COP
Conocophillips

Energy
-62
- 46.97%
$102.3 - $116.61 $6.34K - $7.23K
70 $7K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-250
- 9.72%
$4.16 - $14.56 $1.04K - $3.64K
2.32K $12K
HAL
Halliburton CO

Energy
-60
- 6.98%
$27.81 - $36.44 $1.67K - $2.19K
800 $23K
Activity Summary
Buys All Purchases 219 New Holdings 110 Increased Positions 109 Sells All Sells 117 Reductions 80 Sold out 37 Options Calls 0 Puts 0
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