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
+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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-650
Closed -$254K
ENPH icon
152
Enphase Energy
ENPH
$4.96B
– –
-7,757
Closed -$773K
FSCO
153
FS Credit Opportunities Corp
FSCO
$1B
– –
-12,360
Closed -$78.7K
GNW icon
154
Genworth Financial
GNW
$3.76B
– –
-15,845
Closed -$95.7K
KLAC icon
155
KLA
KLAC
$239B
– –
-3,180
Closed -$262K
MPC icon
156
Marathon Petroleum
MPC
$92.4B
– –
-2,863
Closed -$497K
MTB icon
157
M&T Bank
MTB
$35.7B
– –
-1,753
Closed -$265K
SEDG icon
158
SolarEdge
SEDG
$2.51B
– –
-8,861
Closed -$224K
SNPS icon
159
Synopsys
SNPS
$74.4B
– –
-393
Closed -$234K
T icon
160
AT&T
T
$159B
– –
-12,404
Closed -$237K
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 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.