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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
+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 | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $729K | 0.53% |
+2,395
| New | +$667K |
|
52
ExxonMobil
XOM
$644B
| $727K | 0.53% |
+7,267
| New | +$764K |
|
53
Seagate
STX
$194B
| $662K | 0.48% |
+7,750
| New | +$578K |
|
54
Huntington Bancshares
HBAN
$34.4B
| $653K | 0.47% |
+51,348
| New | +$562K |
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $649K | 0.47% |
+2,958
| New | +$591K |
|
56
M&T Bank
MTB
$35.7B
| $642K | 0.46% |
+4,680
| New | +$588K |
|
57
Citigroup
C
$222B
| $633K | 0.46% |
+12,302
| New | +$545K |
|
58
Walt Disney
DIS
$167B
| $610K | 0.44% |
+6,758
| New | +$596K |
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $599K | 0.43% |
+2,480
| New | +$538K |
|
60
H&R Block
HRB
$5.58B
| $576K | 0.42% |
+11,900
| New | +$530K |
|
61
Procter & Gamble
PG
$336B
| $545K | 0.4% |
+3,720
| New | +$551K |
|
62
Chevron
CVX
$392B
| $543K | 0.39% |
+3,644
| New | +$551K |
|
63
Wells Fargo
WFC
$261B
| $539K | 0.39% |
+10,949
| New | +$472K |
|
64
First Solar
FSLR
$22.7B
| $538K | 0.39% |
+3,122
| New | +$477K |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $535K | 0.39% |
+8,227
| New | +$507K |
|
66
Ecolab
ECL
$78.1B
| $529K | 0.38% |
+2,668
| New | +$480K |
|
67
Oneok
OKE
$57.2B
| $529K | 0.38% |
+7,529
| New | +$505K |
|
68
Clorox
CLX
$11.6B
| $522K | 0.38% |
+3,658
| New | +$488K |
|
69
Philip Morris
PM
$297B
| $505K | 0.37% |
+5,363
| New | +$494K |
|
70
Advanced Micro Devices
AMD
$776B
| $501K | 0.36% |
+3,399
| New | +$401K |
|
71
Comcast
CMCSA
$85B
| $497K | 0.36% |
+11,324
| New | +$485K |
|
72
Consolidated Edison
ED
$40.1B
| $495K | 0.36% |
+5,437
| New | +$486K |
|
73
Booking.com
BKNG
$149B
| $490K | 0.35% |
+3,450
| New | +$430K |
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $483K | 0.35% |
+2,682
| New | +$438K |
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $475K | 0.34% |
+3,274
| New | +$440K |
|
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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.