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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 %
92.92%
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
4
NFLX icon
Netflix
NFLX
+$4.79M
5
META icon
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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$463K 0.34%
+9,924
New +$428K
AMGN icon
77
Amgen
AMGN
$208B
$452K 0.33%
+1,569
New +$428K
PEP icon
78
PepsiCo
PEP
$190B
$442K 0.32%
+2,605
New +$432K
VZ icon
79
Verizon
VZ
$195B
$433K 0.31%
+11,476
New +$406K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$429K 0.31%
+2,891
New +$429K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$421K 0.31%
+900
New +$422K
LNG icon
82
Cheniere Energy
LNG
$55.2B
$416K 0.3%
+2,434
New +$418K
CME icon
83
CME Group
CME
$96.3B
$398K 0.29%
+1,891
New +$403K
MRK icon
84
Merck
MRK
$322B
$390K 0.28%
+3,575
New +$371K
NEE icon
85
NextEra Energy
NEE
$181B
$389K 0.28%
+6,404
New +$365K
CION icon
86
CION Investment
CION
$297M
$388K 0.28%
+34,284
New +$364K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$385K 0.28%
+1,902
New +$377K
TXT icon
88
Textron
TXT
$14.7B
$384K 0.28%
+4,771
New +$370K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$379K 0.27%
+2,177
New +$350K
O icon
90
Realty Income
O
$59.6B
$378K 0.27%
+6,591
New +$346K
BIIB icon
91
Biogen
BIIB
$30B
$369K 0.27%
+1,425
New +$350K
NDAQ icon
92
Nasdaq
NDAQ
$52.7B
$369K 0.27%
+6,340
New +$334K
HON icon
93
Honeywell
HON
$77B
$361K 0.26%
+1,828
New +$330K
SAIC icon
94
Saic
SAIC
$4.95B
$354K 0.26%
+2,850
New +$332K
PANW icon
95
Palo Alto Networks
PANW
$270B
$342K 0.25%
+2,322
New +$310K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.24%
+2,398
New +$325K
TRMB icon
97
Trimble
TRMB
$13.2B
$338K 0.24%
+6,344
New +$303K
SIMO icon
98
Silicon Motion
SIMO
$8.6B
$333K 0.24%
+5,439
New +$311K
ALB icon
99
Albemarle
ALB
$13.9B
$329K 0.24%
+2,275
New +$312K
ULTA icon
100
Ulta Beauty
ULTA
$22B
$323K 0.23%
+660
New +$278K
2 3
4
5 6

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 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.