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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
+5.26%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.42%
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
46
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
CVX icon
Chevron
CVX
+$1.18M
3
TSM icon
TSMC
TSM
+$982K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$885K
5
WFC icon
Wells Fargo
WFC
+$798K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$964K
3
DVN icon
Devon Energy
DVN
+$560K
4
GT icon
Goodyear
GT
+$526K
5
KHC icon
Kraft Heinz
KHC
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Communication Services 15.25%
3 Financials 13.19%
4 Healthcare 8.6%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$1.8M 0.92%
37,629
-459
-1% -$22.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.92%
3,513
+9
+0.3% +$4.55K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$1.78M 0.91%
3,798
+9
+0.2% +$4.53K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.75M 0.89%
3,363
-51
-1% -$28K
GIS icon
30
General Mills
GIS
$19.1B
$1.72M 0.88%
26,919
-5,035
-16% -$338K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$1.61M 0.82%
52,376
-14,021
-21% -$459K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.61M 0.82%
2,080
+66
+3% +$54.6K
GEHC icon
33
GE HealthCare
GEHC
$30.7B
$1.56M 0.8%
20,004
-522
-3% -$44.4K
MA icon
34
Mastercard
MA
$502B
$1.55M 0.79%
2,944
+559
+23% +$289K
GS icon
35
Goldman Sachs
GS
$300B
$1.53M 0.78%
2,665
-19
-0.7% -$10.6K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.52M 0.77%
40,414
-6
-0% -$249
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.45M 0.74%
6,039
-175
-3% -$40.8K
LADR
38
Ladder Capital
LADR
$1.21B
$1.42M 0.72%
126,673
-4,255
-3% -$48.9K
XOM icon
39
ExxonMobil
XOM
$644B
$1.42M 0.72%
13,176
+1,782
+16% +$208K
PEP icon
40
PepsiCo
PEP
$190B
$1.27M 0.65%
8,346
+4,136
+98% +$678K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.37B
$1.26M 0.64%
39,069
+3,063
+9% +$95.8K
MSTR icon
42
Strategy Inc
MSTR
$34.1B
$1.25M 0.64%
4,330
-8,670
-67% -$2.61M
NEE icon
43
NextEra Energy
NEE
$181B
$1.25M 0.64%
17,368
+7,366
+74% +$572K
HUBS icon
44
HubSpot
HUBS
$12.2B
$1.19M 0.61%
1,714
-48
-3% -$30.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.6%
15,256
– –
CRWD icon
46
CrowdStrike
CRWD
$194B
$1.18M 0.6%
13,808
-380
-3% -$31.6K
BAC icon
47
Bank of America
BAC
$435B
$1.18M 0.6%
26,749
+2,967
+12% +$131K
PWR icon
48
Quanta Services
PWR
$100B
$1.11M 0.57%
3,512
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.57%
16,212
– –
UNP icon
50
Union Pacific
UNP
$174B
$1.1M 0.56%
4,822
+1,308
+37% +$310K
1
2
3 4 5

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EMCIP
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DFG
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BOCM
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FG
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GPFA
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FWP
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NI
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Aviso Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aviso Wealth Management held 153 positions worth $196M, up 6.3% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q4 2024 filing shows 8 new, 46 increased, 59 reduced and 10 closed positions. Its largest new stake was TSMC: 5,072 shares worth $1M. The largest sale was Strategy Inc, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q4 2024 buy was TSMC: 5,072 shares worth $1M.
  • Aviso Wealth Management added most to GE Aerospace in Q4 2024, an estimated $1.49M increase.
  • Aviso Wealth Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $2.61M.
  • Aviso Wealth Management fully exited Devon Energy in Q4 2024, selling an estimated $560K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $196M portfolio in Q4 2024.
  • Aviso Wealth Management opened 8 new positions and closed 10 in Q4 2024.
  • Aviso Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Aviso Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.