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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
-2.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
MRK icon
Merck
MRK
+$1.44M
3
GE icon
GE Aerospace
GE
+$766K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$642K
5
NOW icon
ServiceNow
NOW
+$599K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.28M
2
HON icon
Honeywell
HON
+$990K
3
PFE icon
Pfizer
PFE
+$648K
4
NFLX icon
Netflix
NFLX
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$381K 0.2%
3,404
-17
-0.5% -$1.75K
NTAP icon
102
NetApp
NTAP
$35B
$371K 0.2%
4,225
-633
-13% -$70K
FSLR icon
103
First Solar
FSLR
$22.7B
$366K 0.19%
2,891
-266
-8% -$41.5K
TXT icon
104
Textron
TXT
$14.7B
$358K 0.19%
4,961
-425
-8% -$31.8K
ACN icon
105
Accenture
ACN
$102B
$358K 0.19%
1,148
– –
INTU icon
106
Intuit
INTU
$86.5B
$356K 0.19%
579
+217
+60% +$130K
SYK icon
107
Stryker
SYK
$125B
$354K 0.19%
951
+1
+0.1% +$381
WM icon
108
Waste Management
WM
$90.6B
$348K 0.19%
1,503
-22
-1% -$4.87K
QCOM icon
109
Qualcomm
QCOM
$155B
$330K 0.18%
2,148
+295
+16% +$48.1K
DFS
110
DELISTED
Discover Financial Services
DFS
$328K 0.17%
1,920
– –
MCD icon
111
McDonald's
MCD
$192B
$326K 0.17%
1,044
– –
SAIC icon
112
Saic
SAIC
$4.95B
$320K 0.17%
2,852
– –
APO icon
113
Apollo Global Management
APO
$72.4B
$312K 0.17%
2,276
– –
ELV icon
114
Elevance Health
ELV
$81.5B
$299K 0.16%
688
-32
-4% -$12.8K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$289K 0.15%
584
+182
+45% +$101K
PPL
116
PPL Corp
PPL
$26.5B
$286K 0.15%
7,927
+31
+0.4% +$1.05K
CQP icon
117
Cheniere Energy
CQP
$31.9B
$280K 0.15%
4,236
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$275K 0.15%
536
+36
+7% +$19.5K
SIMO icon
119
Silicon Motion
SIMO
$8.6B
$275K 0.15%
5,439
– –
PGR icon
120
Progressive
PGR
$123B
$272K 0.14%
+962
New +$252K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$263K 0.14%
4,308
-2,444
-36% -$142K
KR icon
122
Kroger
KR
$35.4B
$261K 0.14%
3,859
– –
SPGI icon
123
S&P Global
SPGI
$121B
$261K 0.14%
513
-12
-2% -$6.13K
AMD icon
124
Advanced Micro Devices
AMD
$776B
$258K 0.14%
2,514
+719
+40% +$79.9K
ECL icon
125
Ecolab
ECL
$78.1B
$256K 0.14%
1,012
-498
-33% -$126K
2 3 4
5
6

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CFGF
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EMCIP
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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
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FWP
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NI
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Aviso Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Wealth Management held 145 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management's Q1 2025 filing shows 2 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Progressive: 962 shares worth $272K. The largest sale was CME Group, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q1 2025 buy was Progressive: 962 shares worth $272K.
  • Aviso Wealth Management added most to Goldman Sachs in Q1 2025, an estimated $1.45M increase.
  • Aviso Wealth Management's biggest Q1 2025 reduction was CME Group, cutting an estimated $1.28M.
  • Aviso Wealth Management fully exited Diamondback Energy in Q1 2025, selling an estimated $269K.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q1 2025.
  • Aviso Wealth Management opened 2 new positions and closed 9 in Q1 2025.
  • Aviso Wealth Management's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Aviso Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.