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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
+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
AXP icon
76
American Express
AXP
$227B
$655K 0.33%
2,208
+13
+0.6% +$3.73K
STX icon
77
Seagate
STX
$194B
$650K 0.33%
7,532
– –
HRB icon
78
H&R Block
HRB
$5.58B
$630K 0.32%
11,917
– –
AMGN icon
79
Amgen
AMGN
$208B
$590K 0.3%
2,266
+243
+12% +$72.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$583K 0.3%
3,060
-870
-22% -$154K
BKNG icon
81
Booking.com
BKNG
$149B
$571K 0.29%
2,875
+550
+24% +$106K
NTAP icon
82
NetApp
NTAP
$35B
$564K 0.29%
4,858
-653
-12% -$79.8K
FSLR icon
83
First Solar
FSLR
$22.7B
$556K 0.28%
3,157
-54
-2% -$10.7K
HBAN icon
84
Huntington Bancshares
HBAN
$34.4B
$541K 0.28%
33,246
-10,864
-25% -$179K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$537K 0.27%
2,712
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$536K 0.27%
3,316
– –
LNG icon
87
Cheniere Energy
LNG
$55.2B
$530K 0.27%
2,466
– –
AMAT icon
88
Applied Materials
AMAT
$403B
$491K 0.25%
+3,017
New +$547K
WMT icon
89
Walmart Inc
WMT
$885B
$488K 0.25%
+5,396
New +$468K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$486K 0.25%
5,533
-130
-2% -$11.2K
PM icon
91
Philip Morris
PM
$297B
$484K 0.25%
4,019
+476
+13% +$60.1K
DIS icon
92
Walt Disney
DIS
$167B
$461K 0.24%
4,139
+277
+7% +$29.1K
CSCO icon
93
Cisco
CSCO
$457B
$460K 0.23%
7,775
+160
+2% +$9.14K
DD icon
94
DuPont de Nemours
DD
$18.5B
$436K 0.22%
4,559
-297
-6% -$30.9K
C icon
95
Citigroup
C
$222B
$430K 0.22%
6,104
-723
-11% -$48.7K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$424K 0.22%
2,223
– –
MRK icon
97
Merck
MRK
$322B
$416K 0.21%
4,185
+82
+2% +$8.45K
TXT icon
98
Textron
TXT
$14.7B
$412K 0.21%
5,386
-110
-2% -$9.21K
ACN icon
99
Accenture
ACN
$102B
$404K 0.21%
1,148
+77
+7% +$27.7K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$400K 0.2%
7,825
-45
-0.6% -$2.39K
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 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.