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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
STLD icon
101
Steel Dynamics
STLD
$36B
$340K 0.2%
+2,627
New +$351K
MCK icon
102
McKesson
MCK
$100B
$340K 0.2%
+582
New +$324K
UNP icon
103
Union Pacific
UNP
$174B
$339K 0.2%
1,499
+219
+17% +$51.3K
SAIC icon
104
Saic
SAIC
$4.95B
$335K 0.2%
2,852
– –
ACN icon
105
Accenture
ACN
$102B
$327K 0.19%
1,078
+12
+1% +$3.68K
EXC icon
106
Exelon
EXC
$47.2B
$321K 0.19%
9,269
+2,770
+43% +$102K
INTC icon
107
Intel
INTC
$455B
$320K 0.19%
+10,342
New +$339K
CAT icon
108
Caterpillar
CAT
$375B
$318K 0.19%
954
+124
+15% +$43K
SRE icon
109
Sempra
SRE
$57.9B
$312K 0.18%
4,096
-10
-0.2% -$739
ELV icon
110
Elevance Health
ELV
$81.5B
$307K 0.18%
566
-24
-4% -$12.7K
CLX icon
111
Clorox
CLX
$11.6B
$304K 0.18%
2,230
-550
-20% -$76.4K
AMT icon
112
American Tower
AMT
$80.8B
$295K 0.17%
1,515
-62
-4% -$11.6K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$291K 0.17%
3,003
-164
-5% -$15.1K
CRUS icon
114
Cirrus Logic
CRUS
$6.53B
$291K 0.17%
2,280
– –
APO icon
115
Apollo Global Management
APO
$72.4B
$284K 0.17%
2,408
– –
ADBE icon
116
Adobe
ADBE
$99.5B
$271K 0.16%
487
+31
+7% +$15K
MTB icon
117
M&T Bank
MTB
$35.7B
$265K 0.16%
1,753
-3,295
-65% -$481K
KO icon
118
Coca-Cola
KO
$377B
$264K 0.16%
4,146
-186
-4% -$11.5K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$264K 0.16%
+550
New +$247K
KLAC icon
120
KLA
KLAC
$239B
$262K 0.16%
3,180
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$261K 0.15%
1,184
+11
+0.9% +$2.51K
CNM icon
122
Core & Main
CNM
$8.23B
$259K 0.15%
5,285
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$258K 0.15%
1,975
– –
GILD icon
124
Gilead Sciences
GILD
$162B
$258K 0.15%
3,762
-148
-4% -$9.88K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.15%
+650
New +$252K
3 4
5
6 7

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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.