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AWM
Aviso Wealth Management Portfolio holdings
AUM
$294M
1-Year Est. Return
39.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
92.92%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$5.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 4 |
Netflix
NFLX
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$85.3B
| $320K | 0.23% |
+1,789
| New | +$300K |
|
102
Mondelez International
MDLZ
$79.2B
| $308K | 0.22% |
+4,258
| New | +$292K |
|
103
Sempra
SRE
$53.7B
| $308K | 0.22% |
+4,123
| New | +$295K |
|
104
NetApp
NTAP
$38.7B
| $306K | 0.22% |
+3,471
| New | +$279K |
|
105
Gilead Sciences
GILD
$187B
| $305K | 0.22% |
+3,770
| New | +$293K |
|
106
Nike
NKE
$53.9B
| $303K | 0.22% |
+2,791
| New | +$300K |
|
107
UnitedHealth
UNH
$337B
| $292K | 0.21% |
+555
| New | +$296K |
|
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $287K | 0.21% |
+3,908
| New | +$258K |
|
109
Southern Company
SO
$99.8B
| $284K | 0.21% |
+4,043
| New | +$278K |
|
110
Oracle
ORCL
$455B
| $282K | 0.2% |
+2,676
| New | +$292K |
|
111
Constellation Brands
STZ
$20.9B
| $282K | 0.2% |
+1,166
| New | +$277K |
|
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $281K | 0.2% |
+3,718
| New | +$261K |
|
113
Colgate-Palmolive
CL
$69.9B
| $278K | 0.2% |
+3,486
| New | +$262K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $273K | 0.2% |
+2,425
| New | +$224K |
|
115
AT&T
T
$174B
| $268K | 0.19% |
+15,965
| New | +$252K |
|
116
Accenture
ACN
$116B
| $264K | 0.19% |
+753
| New | +$243K |
|
117
Stryker
SYK
$107B
| $258K | 0.19% |
+862
| New | +$242K |
|
118
United Parcel Service
UPS
$85.2B
| $256K | 0.19% |
+1,628
| New | +$246K |
|
119
Constellation Energy
CEG
$93.1B
| $256K | 0.19% |
+2,188
| New | +$255K |
|
120
Danaher
DHR
$149B
| $255K | 0.18% |
+1,102
| New | +$235K |
|
121
Lowe's Companies
LOW
$109B
| $253K | 0.18% |
+1,136
| New | +$230K |
|
122
Elevance Health
ELV
$89.8B
| $252K | 0.18% |
+535
| New | +$247K |
|
123
Adobe
ADBE
$100B
| $249K | 0.18% |
+418
| New | +$241K |
|
124
McDonald's
MCD
$176B
| $243K | 0.18% |
+819
| New | +$223K |
|
125
Snowflake
SNOW
$119B
| $238K | 0.17% |
+1,195
| New | +$202K |
|
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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.