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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
+14.09%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.6M
Cap. Flow
+$6.44M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
84
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
PFE icon
Pfizer
PFE
+$947K
3
SBUX icon
Starbucks
SBUX
+$854K
4
ED icon
Consolidated Edison
ED
+$671K
5
BMY icon
Bristol-Myers Squibb
BMY
+$639K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.44M
2
FANG icon
Diamondback Energy
FANG
+$725K
3
PCG icon
PG&E
PCG
+$696K
4
BIIB icon
Biogen
BIIB
+$369K
5
NDAQ icon
Nasdaq
NDAQ
+$369K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Communication Services 14.36%
3 Financials 12.84%
4 Consumer Discretionary 9.24%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47.2B
$244K 0.15%
+6,499
New +$232K
TEX icon
127
Terex
TEX
$7.18B
$244K 0.15%
3,783
– –
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$8.97B
$236K 0.15%
4,078
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.15%
2,711
+250
+10% +$21.4K
MCD icon
130
McDonald's
MCD
$192B
$234K 0.15%
829
+10
+1% +$2.91K
DHR icon
131
Danaher
DHR
$137B
$233K 0.15%
933
-169
-15% -$41.2K
ADBE icon
132
Adobe
ADBE
$99.5B
$230K 0.15%
456
+38
+9% +$21.8K
DOCU
133
DocuSign
DOCU
$10.5B
$228K 0.14%
3,830
-148
-4% -$8.36K
GE icon
134
GE Aerospace
GE
$374B
$228K 0.14%
+1,625
New +$191K
SNPS icon
135
Synopsys
SNPS
$74.4B
$225K 0.14%
393
– –
INTU icon
136
Intuit
INTU
$86.5B
$224K 0.14%
+345
New +$220K
QCOM icon
137
Qualcomm
QCOM
$155B
$224K 0.14%
+132
New +$20.4K
SPGI icon
138
S&P Global
SPGI
$121B
$223K 0.14%
523
+31
+6% +$13.4K
KLAC icon
139
KLA
KLAC
$239B
$222K 0.14%
+3,180
New +$204K
KR icon
140
Kroger
KR
$35.4B
$220K 0.14%
+3,859
New +$190K
ETN icon
141
Eaton
ETN
$161B
$216K 0.14%
+692
New +$189K
CRUS icon
142
Cirrus Logic
CRUS
$6.53B
$211K 0.13%
+2,280
New +$197K
CTRA
143
DELISTED
Coterra Energy
CTRA
$210K 0.13%
+7,540
New +$193K
CQP icon
144
Cheniere Energy
CQP
$31.9B
$209K 0.13%
4,236
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.6B
$209K 0.13%
+10,704
New +$200K
GNW icon
146
Genworth Financial
GNW
$3.76B
$102K 0.06%
15,845
-1,150
-7% -$7.2K
FSCO
147
FS Credit Opportunities Corp
FSCO
$1B
$73.3K 0.05%
12,360
– –
ADCT icon
148
ADC Therapeutics
ADCT
$134M
$47K 0.03%
+10,468
New +$38.6K
ABT icon
149
Abbott
ABT
$183B
– –
-1,882
Closed -$207K
ALB icon
150
Albemarle
ALB
$13.9B
– –
-2,275
Closed -$329K
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
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NI
Navi International Sao Paulo, Brazil $222M AUM

Aviso Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aviso Wealth Management held 161 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management deployed $6.44M of net new capital in Q1 2024, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 1,280 shares worth $315K.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $1.44M trimmed.

  • Aviso Wealth Management's largest Q1 2024 buy was Union Pacific: 1,280 shares worth $315K.
  • Aviso Wealth Management added most to General Mills in Q1 2024, an estimated $1.01M increase.
  • Aviso Wealth Management's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $1.44M.
  • Aviso Wealth Management fully exited Biogen in Q1 2024, selling an estimated $369K.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $159M portfolio in Q1 2024.
  • Aviso Wealth Management opened 14 new positions and closed 13 in Q1 2024.
  • Aviso Wealth Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Aviso Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.