Activest Wealth Management has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $287 Million distributed in 711 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 $61.8M, Apple Inc. with a value of $26.5M, Invesco S&P 500 Equal Weight E with a value of $25.6M, Vaneck Morningstar Wide Moat E with a value of $20.2M, and Invesco Qqq Trust, Series 1 with a value of $16.9M.

Examining the 13F form we can see an increase of $95.3M in the current position value, from $192M to 287M. Also it can be appreciated an additional of 347 stocks purchases and 32 closed positions.

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

Portfolio value $287 Million
ETFs: $186 Million
Technology: $44.2 Million
Financial Services: $17.7 Million
Communication Services: $17.4 Million
Consumer Cyclical: $16.8 Million
Healthcare: $1.69 Million
Energy: $821,000
Industrials: $668,000
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 711
  • Current Value $287 Million
  • Prior Value $192 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 347 stocks
  • Additional Purchases 132 stocks
  • Sold out of 32 stocks
  • Reduced holdings in 51 stocks
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