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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
COP icon
101
ConocoPhillips
COP
$147B
$398K 0.2%
+4,009
New +$426K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$382K 0.19%
6,752
-141
-2% -$7.88K
APO icon
103
Apollo Global Management
APO
$72.4B
$376K 0.19%
2,276
– –
RTX icon
104
RTX Corp
RTX
$290B
$373K 0.19%
+3,226
New +$390K
ECL icon
105
Ecolab
ECL
$78.1B
$354K 0.18%
1,510
-8
-0.5% -$1.99K
SYK icon
106
Stryker
SYK
$125B
$342K 0.17%
950
-70
-7% -$25.9K
DFS
107
DELISTED
Discover Financial Services
DFS
$333K 0.17%
1,920
– –
SAIC icon
108
Saic
SAIC
$4.95B
$319K 0.16%
2,852
– –
SRE icon
109
Sempra
SRE
$57.9B
$317K 0.16%
3,609
-62
-2% -$5.43K
GILD icon
110
Gilead Sciences
GILD
$162B
$316K 0.16%
3,421
-259
-7% -$23.3K
WM icon
111
Waste Management
WM
$90.6B
$308K 0.16%
1,525
– –
MCD icon
112
McDonald's
MCD
$192B
$303K 0.15%
1,044
– –
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$296K 0.15%
+5,915
New +$291K
SIMO icon
114
Silicon Motion
SIMO
$8.6B
$294K 0.15%
5,439
– –
NOW icon
115
ServiceNow
NOW
$115B
$287K 0.15%
1,355
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$285K 0.15%
1,853
+636
+52% +$104K
KO icon
117
Coca-Cola
KO
$377B
$269K 0.14%
4,328
+513
+13% +$33.5K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.14%
500
– –
FANG icon
119
Diamondback Energy
FANG
$57.1B
$269K 0.14%
1,642
-1,868
-53% -$329K
LOW icon
120
Lowe's Companies
LOW
$117B
$267K 0.14%
1,081
– –
ELV icon
121
Elevance Health
ELV
$81.5B
$266K 0.14%
720
+258
+56% +$108K
SPGI icon
122
S&P Global
SPGI
$121B
$262K 0.13%
525
+2
+0.4% +$1.01K
SWKS icon
123
Skyworks Solutions
SWKS
$9.37B
$261K 0.13%
2,943
-10,613
-78% -$964K
PPL
124
PPL Corp
PPL
$26.5B
$256K 0.13%
+7,896
New +$260K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$243K 0.12%
1,377
-30
-2% -$6.11K
3 4
5
6 7

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EMCIP
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BOCM
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FG
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GPFA
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FWP
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NI
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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.