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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
+6.31%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.9M
Cap. Flow
+$6.77M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
47
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$2.28M
2
UBER icon
Uber
UBER
+$2.16M
3
ETN icon
Eaton
ETN
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.09M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
2
FSK icon
FS KKR Capital
FSK
+$1.12M
3
FANG icon
Diamondback Energy
FANG
+$809K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
SBUX icon
Starbucks
SBUX
+$685K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Communication Services 14.46%
3 Financials 12.25%
4 Healthcare 9.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.8B
$262K 0.14%
1,125
-390
-26% -$86.5K
O icon
127
Realty Income
O
$59.6B
$261K 0.14%
4,118
-3,172
-44% -$189K
CION icon
128
CION Investment
CION
$297M
$260K 0.14%
21,850
-9,781
-31% -$118K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$8.97B
$246K 0.13%
4,038
– –
NOW icon
130
ServiceNow
NOW
$115B
$242K 0.13%
1,355
+35
+3% +$5.75K
ELV icon
131
Elevance Health
ELV
$81.5B
$240K 0.13%
462
-104
-18% -$55.6K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.13%
2,461
– –
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$239K 0.13%
2,725
-287
-10% -$24.5K
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$237K 0.13%
2,984
-317
-10% -$24.2K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$235K 0.13%
2,528
-281
-10% -$25.3K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.12%
392
-401
-51% -$222K
INTU icon
137
Intuit
INTU
$86.5B
$225K 0.12%
362
– –
KR icon
138
Kroger
KR
$35.4B
$221K 0.12%
+3,859
New +$207K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$219K 0.12%
2,520
-249
-9% -$20.8K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$211K 0.11%
+430
New +$200K
QCOM icon
141
Qualcomm
QCOM
$155B
$207K 0.11%
1,217
-30
-2% -$5.3K
CQP icon
142
Cheniere Energy
CQP
$31.9B
$206K 0.11%
4,236
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.11%
+1,171
New +$196K
TEX icon
144
Terex
TEX
$7.18B
$200K 0.11%
3,783
– –
ADCT icon
145
ADC Therapeutics
ADCT
$134M
$32.6K 0.02%
10,343
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
– –
-3,003
Closed -$291K
CMG icon
147
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,550
Closed -$222K
CNM icon
148
Core & Main
CNM
$8.23B
– –
-5,285
Closed -$259K
CTRA
149
DELISTED
Coterra Energy
CTRA
– –
-7,540
Closed -$201K
DHR icon
150
Danaher
DHR
$137B
– –
-988
Closed -$247K
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
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM

Aviso Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Wealth Management held 160 positions worth $184M, up 9.4% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Wealth Management deployed $6.77M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 44,152 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.14M trimmed.

  • Aviso Wealth Management's largest Q3 2024 buy was T. Rowe Price Floating Rate ETF: 44,152 shares worth $2.28M.
  • Aviso Wealth Management added most to Eaton in Q3 2024, an estimated $1.81M increase.
  • Aviso Wealth Management's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.14M.
  • Aviso Wealth Management fully exited Enphase Energy in Q3 2024, selling an estimated $773K.
  • Aviso Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q3 2024.
  • Aviso Wealth Management opened 9 new positions and closed 15 in Q3 2024.
  • Aviso Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $184M.

Based on Aviso Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.