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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
+5.26%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.42%
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
46
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
CVX icon
Chevron
CVX
+$1.18M
3
TSM icon
TSMC
TSM
+$982K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$885K
5
WFC icon
Wells Fargo
WFC
+$798K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$964K
3
DVN icon
Devon Energy
DVN
+$560K
4
GT icon
Goodyear
GT
+$526K
5
KHC icon
Kraft Heinz
KHC
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Communication Services 15.25%
3 Financials 13.19%
4 Healthcare 8.6%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$36B
$239K 0.12%
2,094
-458
-18% -$60.9K
STZ icon
127
Constellation Brands
STZ
$22.2B
$238K 0.12%
1,079
-23
-2% -$5.46K
KR icon
128
Kroger
KR
$35.4B
$236K 0.12%
3,859
– –
INTU icon
129
Intuit
INTU
$86.5B
$228K 0.12%
362
– –
CRUS icon
130
Cirrus Logic
CRUS
$6.53B
$227K 0.12%
2,280
– –
CQP icon
131
Cheniere Energy
CQP
$31.9B
$225K 0.11%
4,236
– –
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$221K 0.11%
2,755
-229
-8% -$18.8K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$219K 0.11%
2,461
– –
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.97B
$218K 0.11%
4,038
– –
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$217K 0.11%
+408
New +$218K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$217K 0.11%
1,795
-2,187
-55% -$315K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$216K 0.11%
2,486
-239
-9% -$21.5K
SLYG icon
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$211K 0.11%
2,332
-196
-8% -$18.5K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$210K 0.11%
402
-28
-7% -$14.6K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$203K 0.1%
2,328
-192
-8% -$17.2K
CION icon
141
CION Investment
CION
$297M
$202K 0.1%
17,691
-4,159
-19% -$48.5K
GT icon
142
Goodyear
GT
$2B
$128K 0.07%
14,200
-57,553
-80% -$526K
ADCT icon
143
ADC Therapeutics
ADCT
$134M
$20.6K 0.01%
10,343
– –
AMT icon
144
American Tower
AMT
$80.8B
– –
-1,125
Closed -$262K
CLX icon
145
Clorox
CLX
$11.6B
– –
-2,151
Closed -$350K
DVN icon
146
Devon Energy
DVN
$52.1B
– –
-14,315
Closed -$560K
INTC icon
147
Intel
INTC
$455B
– –
-15,611
Closed -$366K
MCK icon
148
McKesson
MCK
$100B
– –
-587
Closed -$290K
NKE icon
149
Nike
NKE
$61.9B
– –
-3,571
Closed -$316K
O icon
150
Realty Income
O
$59.6B
– –
-4,118
Closed -$261K
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
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FWP
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NI
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Aviso Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aviso Wealth Management held 153 positions worth $196M, up 6.3% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q4 2024 filing shows 8 new, 46 increased, 59 reduced and 10 closed positions. Its largest new stake was TSMC: 5,072 shares worth $1M. The largest sale was Strategy Inc, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q4 2024 buy was TSMC: 5,072 shares worth $1M.
  • Aviso Wealth Management added most to GE Aerospace in Q4 2024, an estimated $1.49M increase.
  • Aviso Wealth Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $2.61M.
  • Aviso Wealth Management fully exited Devon Energy in Q4 2024, selling an estimated $560K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $196M portfolio in Q4 2024.
  • Aviso Wealth Management opened 8 new positions and closed 10 in Q4 2024.
  • Aviso Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Aviso Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.