We are live on ! Find out more
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
BX icon
51
Blackstone
BX
$102B
$1.01M 0.52%
5,868
– –
SCHW
52
Charles Schwab
SCHW
$183B
$1.01M 0.51%
13,590
-1,054
-7% -$78.9K
TSM icon
53
TSMC
TSM
$2.1T
$1M 0.51%
+5,072
New +$982K
EXC icon
54
Exelon
EXC
$47.2B
$1M 0.51%
26,576
-126
-0.5% -$4.89K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$946K 0.48%
15,842
-3,988
-20% -$264K
SBUX icon
56
Starbucks
SBUX
$120B
$938K 0.48%
10,282
-2,227
-18% -$215K
CEG icon
57
Constellation Energy
CEG
$93.8B
$937K 0.48%
4,189
-100
-2% -$24.9K
URI icon
58
United Rentals
URI
$67.2B
$928K 0.47%
1,318
-6
-0.5% -$4.88K
PG icon
59
Procter & Gamble
PG
$336B
$909K 0.46%
5,423
+3,547
+189% +$604K
CRM icon
60
Salesforce
CRM
$151B
$902K 0.46%
2,698
+73
+3% +$23.3K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$899K 0.46%
2,395
– –
PANW icon
62
Palo Alto Networks
PANW
$270B
$878K 0.45%
4,824
-164
-3% -$31K
HD icon
63
Home Depot
HD
$331B
$849K 0.43%
2,182
-4
-0.2% -$1.63K
ED icon
64
Consolidated Edison
ED
$40.1B
$817K 0.42%
9,153
+70
+0.8% +$6.89K
VZ icon
65
Verizon
VZ
$195B
$808K 0.41%
20,197
+3,753
+23% +$158K
OKE icon
66
Oneok
OKE
$57.2B
$771K 0.39%
7,682
-61
-0.8% -$6.24K
BA icon
67
Boeing
BA
$171B
$758K 0.39%
4,284
-832
-16% -$131K
MU icon
68
Micron Technology
MU
$930B
$752K 0.38%
8,931
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$751K 0.38%
2,958
– –
CAT icon
70
Caterpillar
CAT
$375B
$739K 0.38%
2,037
+3
+0.1% +$1.16K
ORCL icon
71
Oracle
ORCL
$374B
$726K 0.37%
4,355
+833
+24% +$148K
LMT icon
72
Lockheed Martin
LMT
$134B
$706K 0.36%
1,453
-89
-6% -$48.5K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$694K 0.35%
2,480
– –
ADBE icon
74
Adobe
ADBE
$99.5B
$679K 0.35%
1,527
+773
+103% +$383K
UNH icon
75
UnitedHealth
UNH
$376B
$672K 0.34%
1,328
+494
+59% +$281K
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 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.