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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$29.3 Million 10.38% of portfolio
125,615
Q3 2024 Reduced 0.16%
$2.06T
$12.6 Million 4.48% of portfolio
67,800
Q3 2024 Reduced 2.16%
$1.25T
$8.41 Million 2.98% of portfolio
14,697
Q3 2024 Added 0.25%
$354B
$7.33 Million 2.6% of portfolio
60,351
Q3 2024 Added 8.35%
$1.03T
$7.17 Million 2.54% of portfolio
43,223
Q3 2024 Added 0.92%
$5.1B
$3.76 Million 1.33% of portfolio
128,252
Q3 2024 Reduced 1.26%
$3.09T
$3.47 Million 1.23% of portfolio
8,056
Q3 2024 Reduced 1.86%
$1.01T
$2.31 Million 0.82% of portfolio
8,819
Q3 2024 Reduced 11.19%
$973M
$2.28 Million 0.81% of portfolio
5,471
Q3 2024 Added 78.91%
$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%
$11B
$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%
$609B
$1.16 Million 0.41% of portfolio
2,529
Q3 2024 Added 8.54%
$720B
$1.07 Million 0.38% of portfolio
5,065
Q3 2024 Added 13.36%
$0
$652,000 0.23% of portfolio
46,803
Q3 2024 Added 167.61%
$129B
$599,000 0.21% of portfolio
3,915
Q3 2024 Added 0.54%
$43.4B
$554,000 0.2% of portfolio
3,111
Q3 2024 Reduced 17.94%
$375B
$547,000 0.19% of portfolio
13,787
Q3 2024 Reduced 0.68%
$0
$490,000 0.17% of portfolio
24,831
Q3 2024 Reduced 28.04%
$74.3B
$399,000 0.14% of portfolio
5,153
Q3 2024 New
$8.3B
$404,000 0.14% of portfolio
9,604
Q3 2024 Added 105.74%
$0
$358,000 0.13% of portfolio
14,658
Q2 2024 New
$316B
$364,000 0.13% of portfolio
2,477
Q3 2024 Added 15.69%
$367B
$297,000 0.11% of portfolio
420
Q3 2024 Added 5.0%
$81B
$267,000 0.09% of portfolio
5,965
Q2 2024 Added 16,469.44%
$210B
$243,000 0.09% of portfolio
2,535
Q3 2024 Reduced 46.98%
$0
$267,000 0.09% of portfolio
20,961
Q3 2024 Added 23.3%
$0
$232,000 0.08% of portfolio
13,725
Q2 2024 New
$175B
$220,000 0.08% of portfolio
4,908
Q3 2024 Added 16.86%
$59B
$218,000 0.08% of portfolio
1,290
Q3 2024 Added 20.0%
$199B
$206,000 0.07% of portfolio
1,702
Q3 2024 Added 54.45%
$3.25B
$175,000 0.06% of portfolio
9,930
Q3 2024 Reduced 5.7%
$0
$156,000 0.06% of portfolio
7,451
Q2 2024 Added 1.42%
$402B
$159,000 0.06% of portfolio
919
Q3 2024 Added 65.59%
$498B
$168,000 0.06% of portfolio
341
Q3 2024 Reduced 1.16%
$116B
$173,000 0.06% of portfolio
509
Q3 2024 Reduced 53.81%
$133B
$178,000 0.06% of portfolio
2,850
Q3 2024 Added 52.49%
$80.9B
$143,000 0.05% of portfolio
28,181
Q3 2024 Reduced 24.82%
$506B
$149,000 0.05% of portfolio
545
Q3 2024 Added 32.28%
$12.7B
$143,000 0.05% of portfolio
6,783
Q3 2024 New
$229B
$130,000 0.05% of portfolio
1,610
Q3 2024 Reduced 6.34%
$401B
$140,000 0.05% of portfolio
158
Q3 2024 Added 0.64%
$66.8B
$145,000 0.05% of portfolio
846
Q3 2024 Added 256.96%
$3.32B
$155,000 0.05% of portfolio
15,000
Q2 2024 New
$6.02B
$151,000 0.05% of portfolio
7,419
Q3 2024 Added 0.05%
$27B
$113,000 0.04% of portfolio
6,131
Q3 2024 Added 3,214.05%
$554B
$106,000 0.04% of portfolio
182
Q2 2024 Reduced 13.33%

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
Track This Portfolio

Track Activest Wealth Management Portfolio

Follow Activest Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email