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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
MA icon
51
Mastercard
MA
$502B
$849K 0.5%
1,925
+26
+1% +$11.8K
CEG icon
52
Constellation Energy
CEG
$93.8B
$827K 0.49%
4,129
+1,647
+66% +$336K
NOC icon
53
Northrop Grumman
NOC
$77.1B
$827K 0.49%
1,896
+996
+111% +$455K
HUBS icon
54
HubSpot
HUBS
$12.2B
$823K 0.49%
1,395
+6
+0.4% +$3.68K
BX icon
55
Blackstone
BX
$102B
$792K 0.47%
6,398
– –
NTAP icon
56
NetApp
NTAP
$35B
$792K 0.47%
6,149
+83
+1% +$9.32K
CRM icon
57
Salesforce
CRM
$151B
$791K 0.47%
3,075
+302
+11% +$80.8K
CVX icon
58
Chevron
CVX
$392B
$788K 0.47%
5,037
-1,554
-24% -$248K
STX icon
59
Seagate
STX
$194B
$779K 0.46%
7,542
-181
-2% -$16.9K
ENPH icon
60
Enphase Energy
ENPH
$4.96B
$773K 0.46%
7,757
-165
-2% -$19.2K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$748K 0.44%
2,395
– –
HBAN icon
62
Huntington Bancshares
HBAN
$34.4B
$702K 0.42%
53,273
+343
+0.6% +$4.61K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$695K 0.41%
3,791
-412
-10% -$70.1K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$679K 0.4%
2,958
– –
HRB icon
65
H&R Block
HRB
$5.58B
$673K 0.4%
12,417
-125
-1% -$6.22K
C icon
66
Citigroup
C
$222B
$672K 0.4%
10,596
-923
-8% -$56.9K
WFC icon
67
Wells Fargo
WFC
$261B
$667K 0.4%
11,227
+459
+4% +$27.1K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$649K 0.39%
4,001
+358
+10% +$57.6K
OKE icon
69
Oneok
OKE
$57.2B
$637K 0.38%
7,813
+134
+2% +$10.7K
VZ icon
70
Verizon
VZ
$195B
$632K 0.38%
15,329
+593
+4% +$23.9K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$620K 0.37%
2,480
– –
FSLR icon
72
First Solar
FSLR
$22.7B
$594K 0.35%
2,636
-732
-22% -$160K
NEE icon
73
NextEra Energy
NEE
$181B
$577K 0.34%
8,143
-146
-2% -$10.4K
DD icon
74
DuPont de Nemours
DD
$18.5B
$536K 0.32%
5,304
-827
-13% -$81K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$527K 0.31%
6,580
-787
-11% -$58.8K
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 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.