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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
CRM icon
51
Salesforce
CRM
$151B
$835K 0.53%
2,773
-268
-9% -$77.3K
SEDG icon
52
SolarEdge
SEDG
$2.51B
$765K 0.48%
10,777
-1,537
-12% -$111K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$761K 0.48%
2,395
– –
HBAN icon
54
Huntington Bancshares
HBAN
$34.4B
$738K 0.47%
52,930
+1,582
+3% +$20.5K
MTB icon
55
M&T Bank
MTB
$35.7B
$734K 0.46%
5,048
+368
+8% +$51K
C icon
56
Citigroup
C
$222B
$728K 0.46%
11,519
-783
-6% -$43.6K
STX icon
57
Seagate
STX
$194B
$719K 0.45%
7,723
-27
-0.3% -$2.37K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$697K 0.44%
2,958
– –
AMD icon
59
Advanced Micro Devices
AMD
$776B
$658K 0.41%
3,643
+244
+7% +$42.7K
CMCSA icon
60
Comcast
CMCSA
$85B
$652K 0.41%
15,033
+3,709
+33% +$160K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$646K 0.41%
2,480
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$640K 0.4%
4,203
+1,805
+75% +$261K
NTAP icon
63
NetApp
NTAP
$35B
$637K 0.4%
6,066
+2,595
+75% +$241K
WFC icon
64
Wells Fargo
WFC
$261B
$624K 0.39%
10,768
-181
-2% -$9.47K
VZ icon
65
Verizon
VZ
$195B
$618K 0.39%
14,736
+3,260
+28% +$131K
HRB icon
66
H&R Block
HRB
$5.58B
$616K 0.39%
12,542
+642
+5% +$30.5K
OKE icon
67
Oneok
OKE
$57.2B
$616K 0.39%
7,679
+150
+2% +$10.9K
DIS icon
68
Walt Disney
DIS
$167B
$607K 0.38%
4,964
-1,794
-27% -$187K
PANW icon
69
Palo Alto Networks
PANW
$270B
$594K 0.37%
4,184
+1,862
+80% +$294K
DD icon
70
DuPont de Nemours
DD
$18.5B
$590K 0.37%
6,131
-1,843
-23% -$164K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$577K 0.36%
2,862
-29
-1% -$4.96K
FSLR icon
72
First Solar
FSLR
$22.7B
$569K 0.36%
3,368
+246
+8% +$37.8K
PM icon
73
Philip Morris
PM
$297B
$550K 0.35%
6,004
+641
+12% +$59.1K
BKNG icon
74
Booking.com
BKNG
$149B
$548K 0.35%
3,775
+325
+9% +$46.3K
PEP icon
75
PepsiCo
PEP
$190B
$546K 0.34%
3,123
+518
+20% +$87.2K
1 2
3
4 5

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EMCIP
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
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 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.