Activest Wealth Management Reduced Holdings in Q4 2024

Activest Wealth Management

  • $332 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-6.15K
- 41.92%
$136.28 - $154.74 $838K - $951K
8.52K $1.17M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-24.8K
- 22.04%
$14.79 - $17.23 $367K - $427K
87.7K $1.32M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.04K
- 79.03%
$238.25 - $261.28 $487K - $534K
542 $131K
XLC
Select Sector Spdr Tr Communic

ETFs
-5.64K
- 83.32%
$89.66 - $102.16 $506K - $576K
1.13K $109K
USFR
Wisdomtree Floating Rate Treas

ETFs
-9.28K
- 6.03%
$50.23 - $50.46 $466K - $468K
145K $7.27M
FTNT
Fortinet, Inc.

Technology
-5.15K
- 99.92%
$76.49 - $99.21 $394K - $511K
4 $0
IWM
Ishares Russell 2000 ETF

ETFs
-1.38K
- 26.0%
$216.13 - $242.4 $299K - $335K
3.93K $869K
SNX
Td Synnex Corp

Technology
-2K
- 13.84%
$114.71 - $125.79 $229K - $252K
12.4K $1.46M
SOXL
Direxion Daily Semiconductor B

ETFs
-6.11K
- 78.13%
$26.3 - $40.82 $161K - $249K
1.71K $46K
HYG
Ishares Tr

ETFs
-1.51K
- 12.53%
$78.09 - $80.04 $118K - $121K
10.6K $830K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-2.06K
- 89.77%
$42.8 - $44.98 $88.3K - $92.7K
235 $10K
C
Citigroup Inc

Financial Services
-1.62K
- 56.81%
$61.31 - $72.5 $99.3K - $117K
1.23K $86K
XLE
Energy Sector Spdr

ETFs
-280
- 1.05%
$83.32 - $97.27 $23.3K - $27.2K
26.4K $2.26M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.2K
- 8.55%
N/A
12.9K $733K
IQV
Iqvia Holdings Inc.

Healthcare
-265
- 66.25%
$190.97 - $236.63 $50.6K - $62.7K
135 $26K
WFC
Wells Fargo & Company

Financial Services
-1.18K
- 98.33%
$54.98 - $77.35 $64.9K - $91.3K
20 $1K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-8K
- 54.79%
$5.97 - $6.52 $47.8K - $52.2K
6.6K $39K
PG
Procter & Gamble CO

Consumer Defensive
-273
- 29.71%
$161.05 - $179.7 $44K - $49.1K
646 $108K
MRNA
Moderna, Inc.

Healthcare
-386
- 29.15%
$36.85 - $63.93 $14.2K - $24.7K
938 $39K
IBB
Ishares Biotechnology ETF

ETFs
-235
- 27.58%
$131.21 - $148.85 $30.8K - $35K
617 $81K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.6K
- 40.44%
$12.61 - $15.33 $32.8K - $39.9K
3.83K $49K
XLP
Consumer Staples Sector Spdr

ETFs
-505
- 43.16%
N/A
665 $50K
JNJ
Johnson & Johnson

Healthcare
-234
- 94.35%
$143.34 - $165.86 $33.5K - $38.8K
14 $2K
UBER
Uber Technologies, Inc

Technology
-375
- 38.74%
$59.93 - $86.34 $22.5K - $32.4K
593 $35K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-163
- 66.53%
$229.83 - $258.46 $37.5K - $42.1K
82 $20K
SO
Southern CO

Utilities
-381
- 63.5%
$81.5 - $94.15 $31.1K - $35.9K
219 $18K
FDN
First Tr Fd Dow Jones

ETFs
-179
- 72.76%
$210.5 - $257.24 $37.7K - $46K
67 $16K
SAN
Banco Santander, S.A.

Financial Services
-4.04K
- 14.34%
$4.49 - $5.05 $18.1K - $20.4K
24.1K $110K
TX
Ternium S.A.

Basic Materials
-814
- 73.27%
$28.78 - $37.56 $23.4K - $30.6K
297 $8K
BXP
Boston Properties Inc

Real Estate
-374
- 74.06%
$73.33 - $89.72 $27.4K - $33.6K
131 $9K
MELI
Mercadolibre Inc

Consumer Cyclical
-13
- 50.0%
$1666.0 - $2117.3 $21.7K - $27.5K
13 $22K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.01K
- 35.09%
$45.39 - $62.98 $45.7K - $63.4K
1.86K $105K
VZ
Verizon Communications Inc

Communication Services
-153
- 3.12%
$39.6 - $45.21 $6.06K - $6.92K
4.76K $190K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-133
- 15.15%
$82.28 - $117.52 $10.9K - $15.6K
745 $63K
BAC
Bank Of America Corp

Financial Services
-1.95K
- 14.17%
$39.22 - $47.77 $76.6K - $93.3K
11.8K $520K
LMT
Lockheed Martin Corp

Industrials
-24
- 15.69%
$479.66 - $614.62 $11.5K - $14.8K
129 $62K
DVN
Devon Energy Corp

Energy
-575
- 45.1%
$30.52 - $42.96 $17.5K - $24.7K
700 $22K
PM
Philip Morris International Inc.

Consumer Defensive
-175
- 10.28%
$118.38 - $133.06 $20.7K - $23.3K
1.53K $183K
AIA
Ishares S&P Asia 50 ETF

ETFs
-310
- 63.27%
$67.83 - $77.4 $21K - $24K
180 $12K
PFE
Pfizer Inc

Healthcare
-403
- 9.7%
$24.8 - $30.19 $9.99K - $12.2K
3.75K $99K
PPLT
Abrdn Platinum ETF Trust

ETFs
-220
- 85.27%
N/A
38 $3K
AMT
American Tower Corp

Real Estate
-55
- 35.71%
$179.4 - $232.01 $9.87K - $12.8K
99 $18K
UDR
Udr, Inc.

Real Estate
-340
- 56.67%
$41.3 - $46.33 $14K - $15.8K
260 $11K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-310
- 74.7%
$46.46 - $51.66 $14.4K - $16K
105 $5K
ADBE
Adobe Inc.

Technology
-18
- 16.07%
$437.39 - $552.96 $7.87K - $9.95K
94 $41K
DOCU
Docusign, Inc.

Technology
-268
- 99.63%
$61.42 - $106.99 $16.5K - $28.7K
1 $0
V
Visa Inc.

Financial Services
-118
- 21.65%
$273.87 - $320.91 $32.3K - $37.9K
427 $134K
LLY
Eli Lilly & CO

Healthcare
-2
- 1.72%
$727.2 - $932.06 $1.45K - $1.86K
114 $88K
VIG
Vanguard Dividend Appreciation

ETFs
-74
- 83.15%
N/A
15 $2K
Activity Summary
Buys All Purchases 808 New Holdings 656 Increased Positions 152 Sells All Sells 135 Reductions 98 Sold out 37 Options Calls 0 Puts 0
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