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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
+6.31%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.9M
Cap. Flow
+$6.77M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
47
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$2.28M
2
UBER icon
Uber
UBER
+$2.16M
3
ETN icon
Eaton
ETN
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.09M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
2
FSK icon
FS KKR Capital
FSK
+$1.12M
3
FANG icon
Diamondback Energy
FANG
+$809K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
SBUX icon
Starbucks
SBUX
+$685K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Communication Services 14.46%
3 Financials 12.25%
4 Healthcare 9.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.78M 0.97%
2,014
-125
-6% -$112K
USB icon
27
US Bancorp
USB
$98.2B
$1.74M 0.94%
38,088
+15
+0% +$658
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.71M 0.93%
3,504
+2,954
+537% +$1.4M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.5B
$1.7M 0.92%
1,620
-25
-2% -$27.8K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.69M 0.92%
40,420
+18,689
+86% +$738K
HON icon
31
Honeywell
HON
$77B
$1.66M 0.9%
8,503
+2,837
+50% +$550K
LADR
32
Ladder Capital
LADR
$1.21B
$1.52M 0.82%
130,928
-8,725
-6% -$103K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.46M 0.79%
19,830
+1,068
+6% +$75.1K
V icon
34
Visa
V
$684B
$1.41M 0.76%
5,126
+5
+0.1% +$1.35K
SWKS icon
35
Skyworks Solutions
SWKS
$9.37B
$1.34M 0.73%
13,556
-10,737
-44% -$1.14M
XOM icon
36
ExxonMobil
XOM
$644B
$1.34M 0.72%
11,394
+608
+6% +$70.2K
GS icon
37
Goldman Sachs
GS
$300B
$1.33M 0.72%
2,684
+40
+2% +$19.6K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.31M 0.71%
6,214
+1,124
+22% +$237K
SBUX icon
39
Starbucks
SBUX
$120B
$1.22M 0.66%
12,509
-7,987
-39% -$685K
MA icon
40
Mastercard
MA
$502B
$1.18M 0.64%
2,385
+460
+24% +$214K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.61%
15,256
-3,600
-19% -$256K
CEG icon
42
Constellation Energy
CEG
$93.8B
$1.12M 0.6%
4,289
+160
+4% +$31.8K
EXC icon
43
Exelon
EXC
$47.2B
$1.08M 0.59%
26,702
+17,433
+188% +$655K
URI icon
44
United Rentals
URI
$67.2B
$1.07M 0.58%
1,324
-10
-0.7% -$7.19K
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.37B
$1.05M 0.57%
+36,006
New +$1.09M
PWR icon
46
Quanta Services
PWR
$100B
$1.05M 0.57%
3,512
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.56%
16,212
– –
CRWD icon
48
CrowdStrike
CRWD
$194B
$995K 0.54%
14,188
– –
SCHW
49
Charles Schwab
SCHW
$183B
$949K 0.51%
14,644
-1,075
-7% -$70.6K
ED icon
50
Consolidated Edison
ED
$40.1B
$946K 0.51%
9,083
-4,316
-32% -$427K
1
2
3 4 5

Similar funds

CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Wealth Management held 160 positions worth $184M, up 9.4% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Wealth Management deployed $6.77M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 44,152 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.14M trimmed.

  • Aviso Wealth Management's largest Q3 2024 buy was T. Rowe Price Floating Rate ETF: 44,152 shares worth $2.28M.
  • Aviso Wealth Management added most to Eaton in Q3 2024, an estimated $1.81M increase.
  • Aviso Wealth Management's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.14M.
  • Aviso Wealth Management fully exited Enphase Energy in Q3 2024, selling an estimated $773K.
  • Aviso Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q3 2024.
  • Aviso Wealth Management opened 9 new positions and closed 15 in Q3 2024.
  • Aviso Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $184M.

Based on Aviso Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.