We are live on
!
Find out more
AWM
Aviso Wealth Management Portfolio holdings
AUM
$222M
1-Year Est. Return
29.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
92.92%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$5.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 4 |
Netflix
NFLX
|
+$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $1.25M | 0.9% |
+4,786
| New | +$1.18M |
|
|
SCHW
27
Charles Schwab
SCHW
$183B
| $1.17M | 0.85% |
+16,949
| New | +$979K |
|
28
SolarEdge
SEDG
$2.51B
| $1.15M | 0.84% |
+12,314
| New | +$1.12M |
|
29
GE HealthCare
GEHC
$30.7B
| $1.15M | 0.83% |
+14,855
| New | +$1.04M |
|
30
PG&E
PCG
$38.3B
| $1.14M | 0.83% |
+63,391
| New | +$1.07M |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $1.14M | 0.83% |
+18,856
| New | +$1.05M |
|
32
Eli Lilly
LLY
$1.02T
| $1.12M | 0.81% |
+1,921
| New | +$1.12M |
|
33
General Mills
GIS
$19.1B
| $1.1M | 0.8% |
+16,947
| New | +$1.09M |
|
34
Home Depot
HD
$331B
| $1.08M | 0.78% |
+3,110
| New | +$963K |
|
35
Goldman Sachs
GS
$300B
| $1.04M | 0.76% |
+2,702
| New | +$902K |
|
36
Mastercard
MA
$502B
| $918K | 0.67% |
+2,151
| New | +$864K |
|
37
Bank of America
BAC
$435B
| $914K | 0.66% |
+27,157
| New | +$791K |
|
38
JPMorgan Chase
JPM
$935B
| $909K | 0.66% |
+5,344
| New | +$810K |
|
39
CrowdStrike
CRWD
$194B
| $903K | 0.65% |
+14,148
| New | +$741K |
|
40
Enphase Energy
ENPH
$4.96B
| $856K | 0.62% |
+6,477
| New | +$687K |
|
41
Vanguard Morningstar Growth ETF
VUG
$220B
| $840K | 0.61% |
+16,212
| New | +$783K |
|
42
Blackstone
BX
$102B
| $838K | 0.61% |
+6,398
| New | +$692K |
|
43
Salesforce
CRM
$151B
| $800K | 0.58% |
+3,041
| New | +$688K |
|
44
Micron Technology
MU
$930B
| $786K | 0.57% |
+9,205
| New | +$684K |
|
45
HubSpot
HUBS
$12.2B
| $774K | 0.56% |
+1,334
| New | +$642K |
|
46
DuPont de Nemours
DD
$18.5B
| $770K | 0.56% |
+7,974
| New | +$725K |
|
47
Regeneron Pharmaceuticals
REGN
$78.5B
| $761K | 0.55% |
+866
| New | +$713K |
|
48
Quanta Services
PWR
$100B
| $758K | 0.55% |
+3,511
| New | +$649K |
|
49
United Rentals
URI
$67.2B
| $752K | 0.54% |
+1,311
| New | +$618K |
|
50
Thermo Fisher Scientific
TMO
$213B
| $738K | 0.53% |
+1,390
| New | +$673K |
|
Similar funds
CFGF
EMCIP
DFG
BOCM
FG
GPFA
FWP
NI
Aviso Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aviso Wealth Management, which disclosed 147 positions worth $138M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 75,624 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.
- Aviso Wealth Management's largest Q4 2023 buy was Apple: 75,624 shares worth $14.6M.
- Aviso Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q4 2023.
- Aviso Wealth Management disclosed 147 positions in Q4 2023, its first 13F filing on record.
Based on Aviso Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.