We are live on ! Find out more
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
BANC icon
151
Banc of California
BANC
$3.03B
– –
-10,681
Closed -$143K
BIIB icon
152
Biogen
BIIB
$30B
– –
-1,425
Closed -$369K
KMI icon
153
Kinder Morgan
KMI
$71.7B
– –
-13,040
Closed -$230K
NDAQ icon
154
Nasdaq
NDAQ
$52.7B
– –
-6,340
Closed -$369K
SNOW icon
155
Snowflake
SNOW
$102B
– –
-1,195
Closed -$238K
SYK icon
156
Stryker
SYK
$125B
– –
-862
Closed -$258K
TRMB icon
157
Trimble
TRMB
$13.2B
– –
-6,344
Closed -$338K
ULTA icon
158
Ulta Beauty
ULTA
$22B
– –
-660
Closed -$323K
VTRS icon
159
Viatris
VTRS
$20.4B
– –
-13,963
Closed -$151K
WBD icon
160
Warner Bros
WBD
$65.9B
– –
-11,547
Closed -$131K
WYNN icon
161
Wynn Resorts
WYNN
$10.3B
– –
-2,204
Closed -$201K
3 4 5 6
7

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 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.