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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
+6.46%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.88M
Cap. Flow
+$2.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
53
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.14M
2
MDLZ icon
Mondelez International
MDLZ
+$862K
3
HON icon
Honeywell
HON
+$716K
4
GEHC icon
GE HealthCare
GEHC
+$495K
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$712K
2
BA icon
Boeing
BA
+$560K
3
SBUX icon
Starbucks
SBUX
+$521K
4
MTB icon
M&T Bank
MTB
+$481K
5
PCG icon
PG&E
PCG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Communication Services 14.96%
3 Financials 11.93%
4 Healthcare 9.31%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$1.51M 0.9%
38,073
-1,868
-5% -$76.2K
CME icon
27
CME Group
CME
$96.3B
$1.47M 0.87%
7,470
+5,540
+287% +$1.14M
CRWD icon
28
CrowdStrike
CRWD
$194B
$1.36M 0.81%
14,188
-348
-2% -$28.9K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.81%
18,856
– –
V icon
30
Visa
V
$684B
$1.34M 0.8%
5,121
+94
+2% +$25.8K
GT icon
31
Goodyear
GT
$2B
$1.33M 0.79%
117,286
-944
-0.8% -$11.6K
XOM icon
32
ExxonMobil
XOM
$644B
$1.24M 0.74%
10,786
-659
-6% -$76.8K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.23M 0.73%
18,762
+12,569
+203% +$862K
MU icon
34
Micron Technology
MU
$930B
$1.22M 0.72%
9,279
+59
+0.6% +$7.43K
BA icon
35
Boeing
BA
$171B
$1.22M 0.72%
6,688
-3,143
-32% -$560K
ED icon
36
Consolidated Edison
ED
$40.1B
$1.2M 0.71%
13,399
+481
+4% +$44.6K
GS icon
37
Goldman Sachs
GS
$300B
$1.2M 0.71%
2,644
-104
-4% -$45.6K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.17M 0.7%
2,515
-1,541
-38% -$712K
SCHW
39
Charles Schwab
SCHW
$183B
$1.16M 0.69%
15,719
-1,230
-7% -$90.9K
HON icon
40
Honeywell
HON
$77B
$1.14M 0.68%
5,666
+3,765
+198% +$716K
HD icon
41
Home Depot
HD
$331B
$1.07M 0.63%
3,097
-20
-0.6% -$6.82K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.03M 0.61%
5,090
-179
-3% -$35K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.6%
16,212
– –
BAC icon
44
Bank of America
BAC
$435B
$995K 0.59%
25,008
-4,796
-16% -$184K
AMGN icon
45
Amgen
AMGN
$208B
$941K 0.56%
3,013
+1,185
+65% +$348K
PANW icon
46
Palo Alto Networks
PANW
$270B
$896K 0.53%
5,288
+1,104
+26% +$165K
PWR icon
47
Quanta Services
PWR
$100B
$892K 0.53%
3,512
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$883K 0.52%
1,596
+144
+10% +$82.5K
URI icon
49
United Rentals
URI
$67.2B
$863K 0.51%
1,334
+23
+2% +$15.3K
CMCSA icon
50
Comcast
CMCSA
$85B
$851K 0.51%
21,731
+6,698
+45% +$262K
1
2
3 4 5

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CFGF
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM

Aviso Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aviso Wealth Management held 157 positions worth $168M, up 6.2% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 63 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 793 shares worth $432K. The largest sale was Lockheed Martin, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 793 shares worth $432K.
  • Aviso Wealth Management added most to CME Group in Q2 2024, an estimated $1.14M increase.
  • Aviso Wealth Management's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $712K.
  • Aviso Wealth Management fully exited PG&E in Q2 2024, selling an estimated $367K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $168M portfolio in Q2 2024.
  • Aviso Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Aviso Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $168M.

Based on Aviso Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.