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CIK: 0001883134
Total reported value
$517.7M
$517.7M
618 檔
31.7%
At the close of Q3 2024, Activest Wealth Management disclosed equity holdings valued at approximately $517.7M, spread across 618 reported holdings.
Activest Wealth Management executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 22 positions.
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.47% | +2.94% | +1.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.04% | -0.47% | -0.16% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.85% | +1.15% | +2.60% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.07% | -1.58% | +1.30% | |
| 5 | ✓ | Invesco Qqq Trust | Stock-Other | 5.23% | — | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.63% | +0.60% | -3.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.54% | -2.16% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -1.94% | -13.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.60% | +0.25% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | +0.11% | +1.99% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.39% | -0.49% | +0.45% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.44% | +8.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.40% | +0.92% | |
| 14 | NORW | Global X Msci Norway ETF | ETF-Other | 1.86% | — | — | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.16% | -0.15% | -1.26% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.29% | -1.86% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.21% | -6.81% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.27% | -3.05% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.07% | -11.19% | |
| 20 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.70% | — | +78.91% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.03% | -1.61% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.19% | -1.21% | |
| 23 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.61% | -0.16% | -2.13% | |
| 24 | HPS | John Hancock Prefer Inc Iii | Stock-Other | 0.60% | -0.07% | -0.36% | |
| 25 | DSL | Doubleline Income Solutions | Stock-Other | 0.58% | -0.19% | +8.03% | |
| 26 | SNX | TD Synnex CORP | Stock-Tech | 0.54% | +0.10% | — | |
| 27 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.49% | -0.24% | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | -0.06% | -0.02% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.45% | +0.02% | -7.68% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.43% | +0.56% | +2.24% | |
| 31 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.41% | -0.08% | +3.91% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.11% | -3.66% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | -0.06% | -16.77% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.18% | -0.43% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.02% | -12.98% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.07% | +8.54% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.05% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.17% | +13.36% | |
| 39 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.32% | +0.03% | +0.21% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.14% | +2.62% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.30% | +0.21% | +71.71% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.30% | +0.06% | +0.17% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | +0.04% | — | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.24% | -0.02% | EXIT | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.23% | — | — | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | +0.12% | +0.40% | |
| 47 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.20% | -0.03% | EXIT | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | -0.06% | -23.70% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.42% | +0.36% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.20% | +0.01% | +329.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +5.2% | NEW | New buy |
| 2 | NORW | Global X Msci Norway ETF | +1.9% | NEW | New buy |
| 3 | MSDL | Morgan Stanley Direct Lendin | +0.5% | NEW | New buy |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +1.30% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +2.60% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -0.16% | Trim |
| 7 | EWW | Ishares Msci Mexico ETF | +0.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.25% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.2% | +493.16% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +329.40% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.68% | Add |
| 12 | ISD | Pgim High Yield Bond Fund | +0.1% | +167.61% | Add |
| 13 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | +71.71% | Add |
| 15 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +15528.00% | Add |
| 16 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +105.74% | Add |
| 17 | DFAT | Dimensional US Target Value | +0.1% | +1.99% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -11.19% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.54% | Add |
| 20 | DSL | Doubleline Income Solutions | 0% | +8.03% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +13.36% | Add |
| 22 | NVDA | Nvidia CORP | — | +8.35% | Add |
| 23 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | EXIT | Sold out |
| 24 | SE | Sea Ltd-adr | -0.1% | EXIT | Sold out |
| 25 | BA | Boeing Co/the | -0.1% | -80.06% | Trim |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -66.96% | Trim |
| 27 | VTV | Vanguard Value ETF | -0.1% | -99.64% | Trim |
| 28 | EW | Edwards Lifesciences CORP | -0.1% | -99.45% | Trim |
| 29 | PANW | Palo Alto Networks Inc | -0.1% | -53.81% | Trim |
| 30 | FSK | Fs Kkr Capital CORP | -0.1% | -28.04% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -23.70% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 33 | AVGO | Broadcom Inc | -0.1% | +256.96% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | -46.98% | Trim |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.1% | -16.77% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -88.35% | Trim |
| 37 | MRNA | Moderna Inc | -0.1% | -61.33% | Trim |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -38.52% | Trim |
| 39 | COIN | Coinbase Global Inc -class A | -0.1% | -17.94% | Trim |
| 40 | XLE | Ss Energy Select Sector | -0.1% | -3.05% | Trim |
| 41 | SMCIUSD | Super Micro Computer Inc | -0.1% | +78.91% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | -1.86% | Trim |
| 43 | ARKK | Ark Innovation ETF | -0.2% | -78.48% | Trim |
| 44 | BXSL | Blackstone Secured Lending F | -0.2% | -1.26% | Trim |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.2% | -99.67% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.92% | Add |
| 47 | ARGT | Global X Msci Argentina ETF | -0.5% | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | -0.5% | -13.77% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.5% | -2.16% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -5.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Activest Wealth Management reported a total U.S. public equity portfolio value of $517.7M across 618 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, RSP) accounted for 31.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
INVESCO QQQ TRUST
市值: $16.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $16.9M
During Q3 2024, Activest Wealth Management's top holdings by market value included SPY (20.5%)、AAPL (9.0%)、RSP (8.8%). The largest single position, SPY, represented 20.5% of total portfolio value.
In Q3 2024, Activest Wealth Management made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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