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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
+6.46%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.88M
Cap. Flow
+$2.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
53
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.14M
2
MDLZ icon
Mondelez International
MDLZ
+$862K
3
HON icon
Honeywell
HON
+$716K
4
GEHC icon
GE HealthCare
GEHC
+$495K
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$712K
2
BA icon
Boeing
BA
+$560K
3
SBUX icon
Starbucks
SBUX
+$521K
4
MTB icon
M&T Bank
MTB
+$481K
5
PCG icon
PG&E
PCG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Communication Services 14.96%
3 Financials 11.93%
4 Healthcare 9.31%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$253K 0.15%
3,012
-678
-18% -$57.3K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$249K 0.15%
1,407
– –
QCOM icon
128
Qualcomm
QCOM
$155B
$248K 0.15%
1,247
+1,115
+845% +$211K
DHR icon
129
Danaher
DHR
$137B
$247K 0.15%
988
+55
+6% +$13.9K
ETN icon
130
Eaton
ETN
$161B
$246K 0.15%
785
+93
+13% +$30K
SPGI icon
131
S&P Global
SPGI
$121B
$246K 0.15%
551
+28
+5% +$12K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$241K 0.14%
2,809
-568
-17% -$48.5K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$241K 0.14%
3,301
-675
-17% -$49.5K
INTU icon
134
Intuit
INTU
$86.5B
$238K 0.14%
362
+17
+5% +$10.5K
T icon
135
AT&T
T
$159B
$237K 0.14%
12,404
-1,865
-13% -$32.4K
SNPS icon
136
Synopsys
SNPS
$74.4B
$234K 0.14%
393
– –
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$8.97B
$230K 0.14%
4,038
-40
-1% -$2.32K
GE icon
138
GE Aerospace
GE
$374B
$228K 0.14%
1,435
-190
-12% -$30.3K
SEDG icon
139
SolarEdge
SEDG
$2.51B
$224K 0.13%
8,861
-1,916
-18% -$99.6K
MCD icon
140
McDonald's
MCD
$192B
$223K 0.13%
877
+48
+6% +$12.7K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$222K 0.13%
+3,550
New +$221K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$217K 0.13%
2,769
-553
-17% -$43.9K
CQP icon
143
Cheniere Energy
CQP
$31.9B
$208K 0.12%
4,236
– –
NOW icon
144
ServiceNow
NOW
$115B
$208K 0.12%
+1,320
New +$194K
TEX icon
145
Terex
TEX
$7.18B
$207K 0.12%
3,783
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.12%
2,461
-250
-9% -$20.6K
SYK icon
147
Stryker
SYK
$125B
$203K 0.12%
+598
New +$203K
CTRA
148
DELISTED
Coterra Energy
CTRA
$201K 0.12%
7,540
– –
GNW icon
149
Genworth Financial
GNW
$3.76B
$95.7K 0.06%
15,845
– –
FSCO
150
FS Credit Opportunities Corp
FSCO
$1B
$78.7K 0.05%
12,360
– –
3 4 5
6
7

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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
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
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NI
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Aviso Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aviso Wealth Management held 157 positions worth $168M, up 6.2% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 63 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 793 shares worth $432K. The largest sale was Lockheed Martin, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 793 shares worth $432K.
  • Aviso Wealth Management added most to CME Group in Q2 2024, an estimated $1.14M increase.
  • Aviso Wealth Management's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $712K.
  • Aviso Wealth Management fully exited PG&E in Q2 2024, selling an estimated $367K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $168M portfolio in Q2 2024.
  • Aviso Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Aviso Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $168M.

Based on Aviso Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.