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AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.6M
Cap. Flow
+$6.44M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
84
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
PFE icon
Pfizer
PFE
+$947K
3
SBUX icon
Starbucks
SBUX
+$854K
4
ED icon
Consolidated Edison
ED
+$671K
5
BMY icon
Bristol-Myers Squibb
BMY
+$639K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.44M
2
FANG icon
Diamondback Energy
FANG
+$725K
3
PCG icon
PG&E
PCG
+$696K
4
BIIB icon
Biogen
BIIB
+$369K
5
NDAQ icon
Nasdaq
NDAQ
+$369K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Communication Services 14.36%
3 Financials 12.84%
4 Consumer Discretionary 9.24%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.6M 1.01%
2,060
+139
+7% +$98.9K
V icon
27
Visa
V
$684B
$1.4M 0.88%
5,027
+241
+5% +$66.5K
XOM icon
28
ExxonMobil
XOM
$644B
$1.33M 0.84%
11,445
+4,178
+57% +$437K
GEHC icon
29
GE HealthCare
GEHC
$30.7B
$1.32M 0.83%
14,508
-347
-2% -$28.9K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.78%
18,856
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.5B
$1.24M 0.78%
1,284
+418
+48% +$397K
SCHW
32
Charles Schwab
SCHW
$183B
$1.23M 0.77%
16,949
– –
HD icon
33
Home Depot
HD
$331B
$1.2M 0.75%
3,117
+7
+0.2% +$2.56K
ED icon
34
Consolidated Edison
ED
$40.1B
$1.17M 0.74%
12,918
+7,481
+138% +$671K
CRWD icon
35
CrowdStrike
CRWD
$194B
$1.17M 0.73%
14,536
+388
+3% +$29.7K
GS icon
36
Goldman Sachs
GS
$300B
$1.15M 0.72%
2,748
+46
+2% +$17.9K
BAC icon
37
Bank of America
BAC
$435B
$1.13M 0.71%
29,804
+2,647
+10% +$90.9K
MU icon
38
Micron Technology
MU
$930B
$1.09M 0.69%
9,220
+15
+0.2% +$1.36K
FANG icon
39
Diamondback Energy
FANG
$57.1B
$1.07M 0.68%
5,420
-4,268
-44% -$725K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.06M 0.67%
5,269
-75
-1% -$13.5K
CVX icon
41
Chevron
CVX
$392B
$1.04M 0.66%
6,591
+2,947
+81% +$445K
ENPH icon
42
Enphase Energy
ENPH
$4.96B
$958K 0.6%
7,922
+1,445
+22% +$169K
URI icon
43
United Rentals
URI
$67.2B
$945K 0.6%
1,311
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$930K 0.59%
16,212
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$926K 0.58%
17,074
+12,551
+277% +$639K
MA icon
46
Mastercard
MA
$502B
$915K 0.58%
1,899
-252
-12% -$115K
PWR icon
47
Quanta Services
PWR
$100B
$912K 0.58%
3,512
+1
+0% +$221
HUBS icon
48
HubSpot
HUBS
$12.2B
$870K 0.55%
1,389
+55
+4% +$33.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$844K 0.53%
1,452
+62
+4% +$34.8K
BX icon
50
Blackstone
BX
$102B
$840K 0.53%
6,398
– –
1
2
3 4 5

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Aviso Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aviso Wealth Management held 161 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management deployed $6.44M of net new capital in Q1 2024, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 1,280 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $1.44M trimmed.

  • Aviso Wealth Management's largest Q1 2024 buy was Union Pacific: 1,280 shares worth $315K.
  • Aviso Wealth Management added most to General Mills in Q1 2024, an estimated $1.01M increase.
  • Aviso Wealth Management's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $1.44M.
  • Aviso Wealth Management fully exited Biogen in Q1 2024, selling an estimated $369K.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $159M portfolio in Q1 2024.
  • Aviso Wealth Management opened 14 new positions and closed 13 in Q1 2024.
  • Aviso Wealth Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Aviso Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.