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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-392
Closed -$225K
TEX icon
152
Terex
TEX
$7.18B
– –
-3,783
Closed -$200K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,171
Closed -$204K
3 4 5 6
7

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DFG
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BOCM
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FG
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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.