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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
+6.31%
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
AAPL icon
1
Apple
AAPL
$4.54T
$18.9M 10.27%
81,267
+4,003
+5% +$894K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.59M 5.2%
78,928
-3,631
-4% -$429K
NFLX icon
3
Netflix
NFLX
$299B
$8.07M 4.38%
113,790
+540
+0.5% +$36.1K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$7.91M 4.29%
13,810
-193
-1% -$99.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.23M 3.92%
43,583
+1,526
+4% +$256K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.68M 3.62%
15,528
-13
-0.1% -$5.56K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.55M 3.01%
29,785
+114
+0.4% +$20.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 2.04%
8,182
+755
+10% +$334K
TSLA icon
9
Tesla
TSLA
$1.23T
$3.17M 1.72%
12,106
+17
+0.1% +$3.88K
COST icon
10
Costco
COST
$422B
$2.68M 1.45%
3,019
+112
+4% +$97.2K
PFE icon
11
Pfizer
PFE
$143B
$2.4M 1.3%
82,763
+1,915
+2% +$55.9K
GIS icon
12
General Mills
GIS
$19.1B
$2.36M 1.28%
31,954
-235
-0.7% -$16.3K
CME icon
13
CME Group
CME
$96.3B
$2.35M 1.28%
10,661
+3,191
+43% +$660K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$2.33M 1.26%
66,397
+8,338
+14% +$287K
UBER icon
15
Uber
UBER
$143B
$2.3M 1.25%
+30,623
New +$2.16M
TFLR icon
16
T. Rowe Price Floating Rate ETF
TFLR
$671M
$2.28M 1.24%
+44,152
New +$2.28M
ETN icon
17
Eaton
ETN
$161B
$2.22M 1.21%
6,712
+5,927
+755% +$1.81M
MSTR icon
18
Strategy Inc
MSTR
$34.1B
$2.19M 1.19%
13,000
-30
-0.2% -$4.29K
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.18M 1.18%
12,633
-347
-3% -$55.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.11M 1.15%
3,414
+1,818
+114% +$1.08M
ABBV icon
21
AbbVie
ABBV
$443B
$2.1M 1.14%
10,656
-569
-5% -$106K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$2M 1.09%
3,789
+1,893
+100% +$927K
FSK icon
23
FS KKR Capital
FSK
$2.96B
$1.96M 1.06%
99,435
-56,500
-36% -$1.12M
GEHC icon
24
GE HealthCare
GEHC
$30.7B
$1.93M 1.04%
20,526
-56
-0.3% -$4.7K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.89M 1.02%
11,638
-121
-1% -$19.3K
1
2 3 4 5

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CFGF
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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
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FWP
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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.