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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
+13.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
92.92%
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M
4
NFLX icon
Netflix
NFLX
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 13.81%
3 Communication Services 13.18%
4 Consumer Discretionary 10.03%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$10.5B
$236K 0.17%
+3,978
New +$182K
CSCO icon
127
Cisco
CSCO
$457B
$233K 0.17%
+4,615
New +$236K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$232K 0.17%
+4,523
New +$237K
KMI icon
129
Kinder Morgan
KMI
$71.7B
$230K 0.17%
+13,040
New +$222K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.97B
$224K 0.16%
+4,078
New +$209K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$217K 0.16%
+2,461
New +$195K
TEX icon
132
Terex
TEX
$7.18B
$217K 0.16%
+3,783
New +$196K
SPGI icon
133
S&P Global
SPGI
$121B
$217K 0.16%
+492
New +$194K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$213K 0.15%
+2,542
New +$191K
CQP icon
135
Cheniere Energy
CQP
$31.9B
$211K 0.15%
+4,236
New +$236K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$210K 0.15%
+2,521
New +$186K
CAT icon
137
Caterpillar
CAT
$375B
$209K 0.15%
+706
New +$183K
CNM icon
138
Core & Main
CNM
$8.23B
$209K 0.15%
+5,160
New +$175K
ABT icon
139
Abbott
ABT
$183B
$207K 0.15%
+1,882
New +$188K
APO icon
140
Apollo Global Management
APO
$72.4B
$206K 0.15%
+2,208
New +$195K
SNPS icon
141
Synopsys
SNPS
$74.4B
$202K 0.15%
+393
New +$201K
WYNN icon
142
Wynn Resorts
WYNN
$10.3B
$201K 0.15%
+2,204
New +$195K
VTRS icon
143
Viatris
VTRS
$20.4B
$151K 0.11%
+13,963
New +$134K
BANC icon
144
Banc of California
BANC
$3.03B
$143K 0.1%
+10,681
New +$132K
WBD icon
145
Warner Bros
WBD
$65.9B
$131K 0.1%
+11,547
New +$125K
GNW icon
146
Genworth Financial
GNW
$3.76B
$114K 0.08%
+16,995
New +$103K
FSCO
147
FS Credit Opportunities Corp
FSCO
$1B
$70.1K 0.05%
+12,360
New +$69.3K
2 3 4 5
6

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Aviso Wealth Management, which disclosed 147 positions worth $138M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 75,624 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.

  • Aviso Wealth Management's largest Q4 2023 buy was Apple: 75,624 shares worth $14.6M.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q4 2023.
  • Aviso Wealth Management disclosed 147 positions in Q4 2023, its first 13F filing on record.

Based on Aviso Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.