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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
AMD icon
76
Advanced Micro Devices
AMD
$776B
$653K 0.35%
3,982
-19
-0.5% -$2.89K
AMGN icon
77
Amgen
AMGN
$208B
$652K 0.35%
2,023
-990
-33% -$324K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$648K 0.35%
44,110
-9,163
-17% -$130K
GT icon
79
Goodyear
GT
$2B
$635K 0.34%
71,753
-45,533
-39% -$430K
FANG icon
80
Diamondback Energy
FANG
$57.1B
$605K 0.33%
3,510
-4,200
-54% -$809K
ORCL icon
81
Oracle
ORCL
$374B
$600K 0.33%
3,522
+147
+4% +$21.3K
AXP icon
82
American Express
AXP
$227B
$595K 0.32%
+2,195
New +$547K
DVN icon
83
Devon Energy
DVN
$52.1B
$560K 0.3%
+14,315
New +$630K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$556K 0.3%
3,316
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$544K 0.3%
2,712
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$543K 0.29%
4,856
-448
-8% -$45.6K
GE icon
87
GE Aerospace
GE
$374B
$533K 0.29%
2,825
+1,390
+97% +$236K
UNH icon
88
UnitedHealth
UNH
$376B
$488K 0.26%
834
+51
+7% +$28.8K
TXT icon
89
Textron
TXT
$14.7B
$487K 0.26%
5,496
-18
-0.3% -$1.59K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$470K 0.25%
5,663
-917
-14% -$73.3K
MRK icon
91
Merck
MRK
$322B
$466K 0.25%
4,103
+586
+17% +$69.6K
LNG icon
92
Cheniere Energy
LNG
$55.2B
$444K 0.24%
2,466
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49B
$438K 0.24%
2,223
– –
PM icon
94
Philip Morris
PM
$297B
$430K 0.23%
3,543
-31
-0.9% -$3.6K
C icon
95
Citigroup
C
$222B
$427K 0.23%
6,827
-3,769
-36% -$233K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$416K 0.23%
7,870
-993
-11% -$50.5K
CSCO icon
97
Cisco
CSCO
$457B
$405K 0.22%
7,615
+181
+2% +$8.8K
SAIC icon
98
Saic
SAIC
$4.95B
$397K 0.22%
2,852
– –
BKNG icon
99
Booking.com
BKNG
$149B
$392K 0.21%
2,325
-250
-10% -$38.4K
ADBE icon
100
Adobe
ADBE
$99.5B
$390K 0.21%
754
+267
+55% +$146K
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 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.