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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$499K 0.3%
3,316
– –
PG icon
77
Procter & Gamble
PG
$336B
$498K 0.3%
3,022
-212
-7% -$34.7K
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$497K 0.29%
2,863
+1
+0% +$186
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$495K 0.29%
2,712
– –
PEP icon
80
PepsiCo
PEP
$190B
$487K 0.29%
2,954
-169
-5% -$29.2K
ORCL icon
81
Oracle
ORCL
$374B
$476K 0.28%
3,375
+235
+7% +$29.2K
TXT icon
82
Textron
TXT
$14.7B
$473K 0.28%
5,514
-26
-0.5% -$2.31K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$463K 0.27%
11,141
-5,933
-35% -$265K
SIMO icon
84
Silicon Motion
SIMO
$8.6B
$440K 0.26%
5,439
– –
MRK icon
85
Merck
MRK
$322B
$435K 0.26%
3,517
+79
+2% +$10.2K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$432K 0.26%
8,863
-465
-5% -$22.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$432K 0.26%
+793
New +$415K
LNG icon
88
Cheniere Energy
LNG
$55.2B
$431K 0.26%
2,466
– –
DIS icon
89
Walt Disney
DIS
$167B
$424K 0.25%
4,269
-695
-14% -$74.8K
BKNG icon
90
Booking.com
BKNG
$149B
$408K 0.24%
2,575
-1,200
-32% -$178K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$405K 0.24%
2,223
– –
WM icon
92
Waste Management
WM
$90.6B
$403K 0.24%
1,887
-12
-0.6% -$2.49K
UNH icon
93
UnitedHealth
UNH
$376B
$399K 0.24%
783
-3
-0.4% -$1.47K
O icon
94
Realty Income
O
$59.6B
$385K 0.23%
7,290
+133
+2% +$7.1K
NKE icon
95
Nike
NKE
$61.9B
$385K 0.23%
5,108
+1,825
+56% +$170K
CION icon
96
CION Investment
CION
$297M
$383K 0.23%
31,631
-5,390
-15% -$63.7K
STZ icon
97
Constellation Brands
STZ
$22.2B
$370K 0.22%
1,437
– –
PM icon
98
Philip Morris
PM
$297B
$362K 0.22%
3,574
-2,430
-40% -$238K
CSCO icon
99
Cisco
CSCO
$457B
$353K 0.21%
7,434
+1,162
+19% +$55.2K
ECL icon
100
Ecolab
ECL
$78.1B
$352K 0.21%
1,480
+51
+4% +$11.8K
2 3
4
5 6

Similar funds

CFGF
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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.