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
+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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$539K 0.34%
7,367
-860
-10% -$59.9K
TXT icon
77
Textron
TXT
$14.7B
$531K 0.34%
5,540
+769
+16% +$66.6K
NEE icon
78
NextEra Energy
NEE
$181B
$530K 0.33%
8,289
+1,885
+29% +$110K
PG icon
79
Procter & Gamble
PG
$336B
$525K 0.33%
3,234
-486
-13% -$76.2K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$520K 0.33%
2,712
+30
+1% +$5.41K
AMGN icon
81
Amgen
AMGN
$208B
$520K 0.33%
1,828
+259
+17% +$75.8K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$517K 0.33%
3,316
+42
+1% +$6.17K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$467K 0.29%
9,328
-596
-6% -$28.4K
CEG icon
84
Constellation Energy
CEG
$93.8B
$459K 0.29%
2,482
+294
+13% +$41.7K
MRK icon
85
Merck
MRK
$322B
$454K 0.29%
3,438
-137
-4% -$16.9K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$433K 0.27%
6,193
+1,935
+45% +$141K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$431K 0.27%
900
– –
CLX icon
88
Clorox
CLX
$11.6B
$426K 0.27%
2,780
-878
-24% -$131K
SIMO icon
89
Silicon Motion
SIMO
$8.6B
$418K 0.26%
5,439
– –
CME icon
90
CME Group
CME
$96.3B
$415K 0.26%
1,930
+39
+2% +$8.19K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$415K 0.26%
2,223
+46
+2% +$8.18K
CION icon
92
CION Investment
CION
$297M
$407K 0.26%
37,021
+2,737
+8% +$30.2K
WM icon
93
Waste Management
WM
$90.6B
$405K 0.26%
1,899
+110
+6% +$21.6K
LNG icon
94
Cheniere Energy
LNG
$55.2B
$398K 0.25%
2,466
+32
+1% +$5.14K
ORCL icon
95
Oracle
ORCL
$374B
$394K 0.25%
3,140
+464
+17% +$53.1K
STZ icon
96
Constellation Brands
STZ
$22.2B
$391K 0.25%
1,437
+271
+23% +$68.6K
UNH icon
97
UnitedHealth
UNH
$376B
$389K 0.25%
786
+231
+42% +$117K
O icon
98
Realty Income
O
$59.6B
$387K 0.24%
7,157
+566
+9% +$30.6K
SAIC icon
99
Saic
SAIC
$4.95B
$372K 0.23%
2,852
+2
+0.1% +$265
ACN icon
100
Accenture
ACN
$102B
$370K 0.23%
1,066
+313
+42% +$114K
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 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.