Latest Activest Wealth Management Stock Portfolio
Activest Wealth Management Performance:
2024 Q3: -2.68%YTD: -7.98%2023: 14.05%
Performance for 2024 Q3 is -2.68%, and YTD is -7.98%, and 2023 is 14.05%.
About Activest Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Activest Wealth Management reported an equity portfolio of $323.8 Millions as of 30 Sep, 2024.
The top stock holdings of Activest Wealth Management are SPY, AAPL, CSD. The fund has invested 20.5% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in APPLE INC.
The fund managers got completely rid off CHUBB LIMITED (CB), TIDEWATER INC NEW (TDW) and JETBLUE AWYS CORP (JBLU) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), VANGUARD INDEX FDS (VB) and EDWARDS LIFESCIENCES CORP (EW). Activest Wealth Management opened new stock positions in INVESCO QQQ TR, GLOBAL X FDS (ARGT) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), GOLDMAN SACHS GROUP INC (GS) and WASTE MGMT INC DEL (WM).
The top stock holdings of Activest Wealth Management are SPY, AAPL, CSD. The fund has invested 20.5% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in APPLE INC.
The fund managers got completely rid off CHUBB LIMITED (CB), TIDEWATER INC NEW (TDW) and JETBLUE AWYS CORP (JBLU) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), VANGUARD INDEX FDS (VB) and EDWARDS LIFESCIENCES CORP (EW). Activest Wealth Management opened new stock positions in INVESCO QQQ TR, GLOBAL X FDS (ARGT) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), GOLDMAN SACHS GROUP INC (GS) and WASTE MGMT INC DEL (WM).
Activest Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Activest Wealth Management made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was -2.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 16,933,300 |
| global x fds | 6,028,860 |
| morgan stanley direct lendin | 1,599,080 |
| ishares inc | 755,377 |
| ypf sociedad anonima | 143,867 |
| clearbridge energy midstrm o | 94,739 |
| abrdn income credit strategi | 76,852 |
| ishares tr | 52,309 |
New stocks bought by Activest Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 15,528 |
| goldman sachs group inc | 4,825 |
| waste mgmt inc del | 4,000 |
| carnival corp | 3,214 |
| ulta beauty inc | 1,650 |
| novo-nordisk a s | 1,190 |
| lam research corp | 633 |
| vanguard specialized funds | 535 |
Additions to existing portfolio by Activest Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -99.67 |
| vanguard index fds | -99.64 |
| edwards lifesciences corp | -99.45 |
| thermo fisher scientific inc | -95.45 |
| schlumberger ltd | -92.54 |
| micron technology inc | -89.21 |
| home depot inc | -88.35 |
| ark etf tr | -88.00 |
Activest Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Activest Wealth Management has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Technology | 14.4 |
| Communication Services | 5.5 |
| Consumer Cyclical | 5 |
| Financial Services | 1.4 |
Market Cap. Distribution
Activest Wealth Management has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 25.1% of the stocks held by Activest Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 25.1 |
Activest Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Activest Wealth Management
Activest Wealth Management has 556 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Activest Wealth Management last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.04 | 125,615 | 29,268,300 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.43 | 17,774 | 1,394,410 | added | 2.24 | ||
| AAXJ | ishares tr | 0.39 | 10,620 | 1,269,660 | reduced | -16.77 | ||
| AAXJ | ishares tr | 0.30 | 12,073 | 969,462 | added | 0.17 | ||
| AAXJ | ishares tr | 0.15 | 5,250 | 491,299 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.06 | 3,294 | 195,049 | added | 0.06 | ||
| AAXJ | ishares tr | 0.03 | 2,605 | 86,564 | added | 4.96 | ||
| AAXJ | ishares tr | 0.01 | 490 | 35,417 | added | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,404 | 35,311 | reduced | -62.46 | ||
| AAXJ | ishares tr | 0.00 | 16.00 | 1,708 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 438 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 378 | unchanged | 0.00 | ||
| ABEO | abeona therapeutics inc | 0.00 | 120 | 758 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 96.00 | 12,174 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 180 | 20,503 | added | 15.38 | ||
| ACB | aurora cannabis inc | 0.00 | 1,041 | 6,121 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.62 | 42,451 | 2,000,720 | reduced | -1.21 | ||
| ACIO | etf ser solutions | 0.00 | 574 | 11,893 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.03 | 2,083 | 88,182 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.23 | 14,064 | 755,377 | new | |||