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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
BAC icon
51
Bank of America
BAC
$435B
$944K 0.51%
23,782
-1,226
-5% -$49.1K
WFC icon
52
Wells Fargo
WFC
$261B
$937K 0.51%
16,595
+5,368
+48% +$304K
HUBS icon
53
HubSpot
HUBS
$12.2B
$936K 0.51%
1,762
+367
+26% +$184K
MU icon
54
Micron Technology
MU
$930B
$926K 0.5%
8,931
-348
-4% -$36.4K
CVX icon
55
Chevron
CVX
$392B
$910K 0.49%
6,179
+1,142
+23% +$170K
LMT icon
56
Lockheed Martin
LMT
$134B
$901K 0.49%
1,542
-973
-39% -$522K
BX icon
57
Blackstone
BX
$102B
$899K 0.49%
5,868
-530
-8% -$73.5K
HD icon
58
Home Depot
HD
$331B
$886K 0.48%
2,186
-911
-29% -$332K
UNP icon
59
Union Pacific
UNP
$174B
$866K 0.47%
3,514
+2,015
+134% +$489K
PANW icon
60
Palo Alto Networks
PANW
$270B
$852K 0.46%
4,988
-300
-6% -$50.5K
NEE icon
61
NextEra Energy
NEE
$181B
$845K 0.46%
10,002
+1,859
+23% +$145K
STX icon
62
Seagate
STX
$194B
$825K 0.45%
7,532
-10
-0.1% -$1.02K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$816K 0.44%
2,395
– –
FSLR icon
64
First Solar
FSLR
$22.7B
$801K 0.43%
3,211
+575
+22% +$129K
CAT icon
65
Caterpillar
CAT
$375B
$795K 0.43%
2,034
+1,080
+113% +$373K
BA icon
66
Boeing
BA
$171B
$778K 0.42%
5,116
-1,572
-24% -$270K
HRB icon
67
H&R Block
HRB
$5.58B
$757K 0.41%
11,917
-500
-4% -$29.8K
VZ icon
68
Verizon
VZ
$195B
$738K 0.4%
16,444
+1,115
+7% +$46.5K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$720K 0.39%
2,958
– –
CRM icon
70
Salesforce
CRM
$151B
$719K 0.39%
2,625
-450
-15% -$115K
PEP icon
71
PepsiCo
PEP
$190B
$716K 0.39%
4,210
+1,256
+43% +$216K
OKE icon
72
Oneok
OKE
$57.2B
$706K 0.38%
7,743
-70
-0.9% -$6.09K
NTAP icon
73
NetApp
NTAP
$35B
$681K 0.37%
5,511
-638
-10% -$79.6K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$663K 0.36%
2,480
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.36%
3,930
+139
+4% +$23.5K
1 2
3
4 5

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DFG
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BOCM
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GPFA
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FWP
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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.