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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
+13.91%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
92.92%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$5.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 4 |
Netflix
NFLX
|
+$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.6M | 10.55% |
+75,624
| New | +$14M |
|
|
2
Microsoft
MSFT
$3.45T
| $5.88M | 4.26% |
+15,647
| New | +$5.57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.7M | 4.13% |
+40,787
| New | +$5.48M |
|
|
4
Netflix
NFLX
$299B
| $5.34M | 3.87% |
+109,640
| New | +$4.79M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $4.88M | 3.53% |
+13,779
| New | +$4.49M |
|
6
Amazon
AMZN
$2.92T
| $4.37M | 3.17% |
+28,773
| New | +$4.03M |
|
7
NVIDIA
NVDA
$4.86T
| $4.23M | 3.07% |
+85,460
| New | +$3.96M |
|
8
FS KKR Capital
FSK
$2.96B
| $3.01M | 2.18% |
+150,510
| New | +$2.96M |
|
9
Tesla
TSLA
$1.23T
| $2.76M | 2% |
+11,094
| New | +$2.64M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.7M | 1.96% |
+7,579
| New | +$2.66M |
|
11
Boeing
BA
$171B
| $2.5M | 1.81% |
+9,589
| New | +$2.05M |
|
12
Costco
COST
$422B
| $2.09M | 1.51% |
+3,162
| New | +$1.87M |
|
13
Skyworks Solutions
SWKS
$9.37B
| $1.92M | 1.39% |
+17,072
| New | +$1.67M |
|
14
Kraft Heinz
KHC
$30.7B
| $1.88M | 1.36% |
+50,879
| New | +$1.73M |
|
15
Johnson & Johnson
JNJ
$618B
| $1.85M | 1.34% |
+11,831
| New | +$1.81M |
|
16
Strategy Inc
MSTR
$34.1B
| $1.83M | 1.32% |
+28,900
| New | +$1.37M |
|
17
AbbVie
ABBV
$443B
| $1.82M | 1.32% |
+11,762
| New | +$1.71M |
|
18
Starbucks
SBUX
$120B
| $1.7M | 1.23% |
+17,713
| New | +$1.72M |
|
19
US Bancorp
USB
$98.2B
| $1.67M | 1.21% |
+38,682
| New | +$1.41M |
|
20
Lockheed Martin
LMT
$134B
| $1.57M | 1.14% |
+3,457
| New | +$1.53M |
|
21
Goodyear
GT
$2B
| $1.55M | 1.12% |
+107,973
| New | +$1.43M |
|
22
Diamondback Energy
FANG
$57.1B
| $1.5M | 1.09% |
+9,688
| New | +$1.52M |
|
23
Broadcom
AVGO
$1.85T
| $1.43M | 1.04% |
+12,800
| New | +$1.21M |
|
24
Pfizer
PFE
$143B
| $1.33M | 0.96% |
+46,160
| New | +$1.4M |
|
|
LADR
25
Ladder Capital
LADR
$1.21B
| $1.28M | 0.93% |
+111,032
| New | +$1.18M |
|
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Aviso Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aviso Wealth Management, which disclosed 147 positions worth $138M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 75,624 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.
- Aviso Wealth Management's largest Q4 2023 buy was Apple: 75,624 shares worth $14.6M.
- Aviso Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q4 2023.
- Aviso Wealth Management disclosed 147 positions in Q4 2023, its first 13F filing on record.
Based on Aviso Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.