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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
AAPL icon
1
Apple
AAPL
$4.54T
$20.2M 10.29%
80,554
-713
-0.9% -$168K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.5M 5.34%
77,964
-964
-1% -$133K
NFLX icon
3
Netflix
NFLX
$299B
$9.81M 5%
110,010
-3,780
-3% -$311K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.41M 4.29%
44,444
+861
+2% +$151K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$8.3M 4.23%
14,177
+367
+3% +$215K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.94M 3.54%
16,472
+944
+6% +$402K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.62M 3.38%
30,164
+379
+1% +$77.5K
TSLA icon
8
Tesla
TSLA
$1.23T
$4.83M 2.46%
11,958
-148
-1% -$47.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 1.94%
8,398
+216
+3% +$99.7K
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.95M 1.5%
12,706
+73
+0.6% +$13.5K
TFLR icon
11
T. Rowe Price Floating Rate ETF
TFLR
$671M
$2.93M 1.5%
56,705
+12,553
+28% +$650K
COST icon
12
Costco
COST
$422B
$2.71M 1.38%
2,959
-60
-2% -$55.7K
ABBV icon
13
AbbVie
ABBV
$443B
$2.55M 1.3%
14,375
+3,719
+35% +$684K
UBER icon
14
Uber
UBER
$143B
$2.46M 1.25%
40,726
+10,103
+33% +$721K
CME icon
15
CME Group
CME
$96.3B
$2.43M 1.24%
10,476
-185
-2% -$42.5K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.27M 1.16%
15,719
+4,081
+35% +$632K
ETN icon
17
Eaton
ETN
$161B
$2.22M 1.13%
6,687
-25
-0.4% -$8.77K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$2.02M 1.03%
93,066
-6,369
-6% -$134K
CVX icon
19
Chevron
CVX
$392B
$2.01M 1.03%
13,874
+7,695
+125% +$1.18M
PFE icon
20
Pfizer
PFE
$143B
$1.99M 1.02%
75,026
-7,737
-9% -$210K
WFC icon
21
Wells Fargo
WFC
$261B
$1.99M 1.01%
28,278
+11,683
+70% +$798K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$1.9M 0.97%
2,674
+1,054
+65% +$885K
GE icon
23
GE Aerospace
GE
$374B
$1.86M 0.95%
11,173
+8,348
+296% +$1.49M
HON icon
24
Honeywell
HON
$77B
$1.83M 0.93%
8,599
+96
+1% +$20K
V icon
25
Visa
V
$684B
$1.82M 0.93%
5,761
+635
+12% +$191K
1
2 3 4 5

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DFG
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BOCM
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GPFA
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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.