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
HON icon
101
Honeywell
HON
$77B
$368K 0.23%
1,901
+73
+4% +$13.7K
PCG icon
102
PG&E
PCG
$38.3B
$367K 0.23%
21,893
-41,498
-65% -$696K
ECL icon
103
Ecolab
ECL
$78.1B
$330K 0.21%
1,429
-1,239
-46% -$263K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$322K 0.2%
3,690
-28
-0.8% -$2.23K
UNP icon
105
Union Pacific
UNP
$174B
$315K 0.2%
+1,280
New +$315K
CSCO icon
106
Cisco
CSCO
$457B
$313K 0.2%
6,272
+1,657
+36% +$82.7K
AMT icon
107
American Tower
AMT
$80.8B
$312K 0.2%
+1,577
New +$314K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.1B
$309K 0.19%
1,407
-495
-26% -$103K
NKE icon
109
Nike
NKE
$61.9B
$309K 0.19%
3,283
+492
+18% +$50K
ELV icon
110
Elevance Health
ELV
$81.5B
$306K 0.19%
590
+55
+10% +$27.4K
CAT icon
111
Caterpillar
CAT
$375B
$304K 0.19%
830
+124
+18% +$39.6K
CNM icon
112
Core & Main
CNM
$8.23B
$303K 0.19%
5,285
+125
+2% +$5.72K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$302K 0.19%
3,976
+68
+2% +$4.92K
SO icon
114
Southern Company
SO
$109B
$301K 0.19%
4,194
+151
+4% +$10.4K
UPS icon
115
United Parcel Service
UPS
$88.6B
$301K 0.19%
2,024
+396
+24% +$60.2K
LOW icon
116
Lowe's Companies
LOW
$117B
$299K 0.19%
1,173
+37
+3% +$8.51K
SRE icon
117
Sempra
SRE
$57.9B
$295K 0.19%
4,106
-17
-0.4% -$1.22K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$295K 0.19%
3,377
+835
+33% +$69.6K
GILD icon
119
Gilead Sciences
GILD
$162B
$286K 0.18%
3,910
+140
+4% +$10.8K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$285K 0.18%
3,167
-319
-9% -$27K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$276K 0.17%
3,322
+801
+32% +$64.2K
APO icon
122
Apollo Global Management
APO
$72.4B
$271K 0.17%
2,408
+200
+9% +$21.1K
KO icon
123
Coca-Cola
KO
$377B
$265K 0.17%
+4,332
New +$260K
DFS
124
DELISTED
Discover Financial Services
DFS
$259K 0.16%
1,975
-450
-19% -$51.6K
T icon
125
AT&T
T
$159B
$251K 0.16%
14,269
-1,696
-11% -$29K
3 4
5
6 7

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.