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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 8.44%
78,036
+2,412
+3% +$439K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.59M 4.79%
84,020
-1,440
-2% -$104K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.85M 4.32%
14,114
+335
+2% +$149K
NFLX icon
4
Netflix
NFLX
$299B
$6.81M 4.29%
112,100
+2,460
+2% +$139K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.57M 4.14%
15,605
-42
-0.3% -$17K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.34M 4%
42,030
+1,243
+3% +$178K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.26M 3.32%
29,160
+387
+1% +$64.6K
FSK icon
8
FS KKR Capital
FSK
$2.96B
$3.17M 2%
166,423
+15,913
+11% +$315K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 1.96%
7,396
-183
-2% -$72K
SBUX icon
10
Starbucks
SBUX
$120B
$2.46M 1.55%
26,894
+9,181
+52% +$854K
ABBV icon
11
AbbVie
ABBV
$443B
$2.32M 1.46%
12,724
+962
+8% +$166K
GIS icon
12
General Mills
GIS
$19.1B
$2.27M 1.43%
32,469
+15,522
+92% +$1.01M
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$2.24M 1.41%
13,150
-15,750
-54% -$1.44M
PFE icon
14
Pfizer
PFE
$143B
$2.23M 1.4%
80,275
+34,115
+74% +$947K
COST icon
15
Costco
COST
$422B
$2.19M 1.38%
2,987
-175
-6% -$125K
SWKS icon
16
Skyworks Solutions
SWKS
$9.37B
$2.18M 1.37%
20,114
+3,042
+18% +$319K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.11M 1.33%
12,017
+923
+8% +$180K
BA icon
18
Boeing
BA
$171B
$1.9M 1.2%
9,831
+242
+3% +$49.7K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.87M 1.18%
11,805
-26
-0.2% -$4.14K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$1.86M 1.17%
50,403
-476
-0.9% -$17.3K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.85M 1.16%
4,056
+599
+17% +$263K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.79M 1.13%
13,500
+700
+5% +$86.7K
USB icon
23
US Bancorp
USB
$98.2B
$1.79M 1.13%
39,941
+1,259
+3% +$53.1K
GT icon
24
Goodyear
GT
$2B
$1.62M 1.02%
118,230
+10,257
+9% +$134K
LADR
25
Ladder Capital
LADR
$1.21B
$1.62M 1.02%
145,463
+34,431
+31% +$378K
1
2 3 4 5

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DFG
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BOCM
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GPFA
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FWP
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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.