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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
ECL icon
101
Ecolab
ECL
$78.1B
$388K 0.21%
1,518
+38
+3% +$9.3K
ACN icon
102
Accenture
ACN
$102B
$379K 0.21%
1,071
-7
-0.6% -$2.3K
DIS icon
103
Walt Disney
DIS
$167B
$371K 0.2%
3,862
-407
-10% -$37.4K
SYK icon
104
Stryker
SYK
$125B
$368K 0.2%
1,020
+422
+71% +$146K
INTC icon
105
Intel
INTC
$455B
$366K 0.2%
15,611
+5,269
+51% +$132K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$357K 0.19%
6,893
-4,248
-38% -$199K
CLX icon
107
Clorox
CLX
$11.6B
$350K 0.19%
2,151
-79
-4% -$11.7K
SIMO icon
108
Silicon Motion
SIMO
$8.6B
$330K 0.18%
5,439
– –
PG icon
109
Procter & Gamble
PG
$336B
$325K 0.18%
1,876
-1,146
-38% -$195K
STLD icon
110
Steel Dynamics
STLD
$36B
$322K 0.17%
2,552
-75
-3% -$9.11K
MCD icon
111
McDonald's
MCD
$192B
$318K 0.17%
1,044
+167
+19% +$46K
WM icon
112
Waste Management
WM
$90.6B
$317K 0.17%
1,525
-362
-19% -$75.5K
NKE icon
113
Nike
NKE
$61.9B
$316K 0.17%
3,571
-1,537
-30% -$121K
GILD icon
114
Gilead Sciences
GILD
$162B
$309K 0.17%
3,680
-82
-2% -$6.26K
SRE icon
115
Sempra
SRE
$57.9B
$307K 0.17%
3,671
-425
-10% -$34K
LOW icon
116
Lowe's Companies
LOW
$117B
$293K 0.16%
1,081
-103
-9% -$24.9K
MCK icon
117
McKesson
MCK
$100B
$290K 0.16%
587
+5
+0.9% +$2.78K
APO icon
118
Apollo Global Management
APO
$72.4B
$284K 0.15%
2,276
-132
-5% -$15.2K
STZ icon
119
Constellation Brands
STZ
$22.2B
$284K 0.15%
1,102
-335
-23% -$83K
CRUS icon
120
Cirrus Logic
CRUS
$6.53B
$283K 0.15%
2,280
– –
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$280K 0.15%
1,407
– –
KO icon
122
Coca-Cola
KO
$377B
$274K 0.15%
3,815
-331
-8% -$22.7K
SPGI icon
123
S&P Global
SPGI
$121B
$270K 0.15%
523
-28
-5% -$13.9K
DFS
124
DELISTED
Discover Financial Services
DFS
$269K 0.15%
1,920
-55
-3% -$7.4K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$264K 0.14%
+500
New +$254K
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 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.