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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
+6.46%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.88M
Cap. Flow
+$2.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
53
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.14M
2
MDLZ icon
Mondelez International
MDLZ
+$862K
3
HON icon
Honeywell
HON
+$716K
4
GEHC icon
GE HealthCare
GEHC
+$495K
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$712K
2
BA icon
Boeing
BA
+$560K
3
SBUX icon
Starbucks
SBUX
+$521K
4
MTB icon
M&T Bank
MTB
+$481K
5
PCG icon
PG&E
PCG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Communication Services 14.96%
3 Financials 11.93%
4 Healthcare 9.31%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 9.66%
77,264
-772
-1% -$144K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.2M 6.05%
82,559
-1,461
-2% -$148K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.66M 4.55%
42,057
+27
+0.1% +$4.55K
NFLX icon
4
Netflix
NFLX
$299B
$7.64M 4.54%
113,250
+1,150
+1% +$71.8K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.06M 4.19%
14,003
-111
-0.8% -$54K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.95M 4.12%
15,541
-64
-0.4% -$27K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.73M 3.4%
29,671
+511
+2% +$93.9K
FSK icon
8
FS KKR Capital
FSK
$2.96B
$3.08M 1.83%
155,935
-10,488
-6% -$206K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 1.79%
7,427
+31
+0.4% +$12.7K
SWKS icon
10
Skyworks Solutions
SWKS
$9.37B
$2.59M 1.54%
24,293
+4,179
+21% +$412K
COST icon
11
Costco
COST
$422B
$2.47M 1.47%
2,907
-80
-3% -$62.4K
TSLA icon
12
Tesla
TSLA
$1.23T
$2.39M 1.42%
12,089
+72
+0.6% +$12.6K
PFE icon
13
Pfizer
PFE
$143B
$2.26M 1.34%
80,848
+573
+0.7% +$15.8K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.08M 1.24%
12,980
-520
-4% -$72.9K
GIS icon
15
General Mills
GIS
$19.1B
$2.04M 1.21%
32,189
-280
-0.9% -$19.2K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.94M 1.15%
2,139
+79
+4% +$63.2K
ABBV icon
17
AbbVie
ABBV
$443B
$1.93M 1.14%
11,225
-1,499
-12% -$248K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$1.87M 1.11%
58,059
+7,656
+15% +$273K
MSTR icon
19
Strategy Inc
MSTR
$34.1B
$1.79M 1.07%
13,030
-120
-0.9% -$17.3K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$1.73M 1.03%
1,645
+361
+28% +$350K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.72M 1.02%
11,759
-46
-0.4% -$6.84K
GEHC icon
22
GE HealthCare
GEHC
$30.7B
$1.6M 0.95%
20,582
+6,074
+42% +$495K
SBUX icon
23
Starbucks
SBUX
$120B
$1.6M 0.95%
20,496
-6,398
-24% -$521K
LADR
24
Ladder Capital
LADR
$1.21B
$1.58M 0.94%
139,653
-5,810
-4% -$63.7K
FANG icon
25
Diamondback Energy
FANG
$57.1B
$1.54M 0.92%
7,710
+2,290
+42% +$455K
1
2 3 4 5

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CFGF
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EMCIP
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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
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NI
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Aviso Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aviso Wealth Management held 157 positions worth $168M, up 6.2% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviso Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 63 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 793 shares worth $432K. The largest sale was Lockheed Martin, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 793 shares worth $432K.
  • Aviso Wealth Management added most to CME Group in Q2 2024, an estimated $1.14M increase.
  • Aviso Wealth Management's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $712K.
  • Aviso Wealth Management fully exited PG&E in Q2 2024, selling an estimated $367K.
  • Aviso Wealth Management's ten largest holdings make up 42% of its $168M portfolio in Q2 2024.
  • Aviso Wealth Management opened 9 new positions and closed 6 in Q2 2024.
  • Aviso Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $168M.

Based on Aviso Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.