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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
-2.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
MRK icon
Merck
MRK
+$1.44M
3
GE icon
GE Aerospace
GE
+$766K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$642K
5
NOW icon
ServiceNow
NOW
+$599K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.28M
2
HON icon
Honeywell
HON
+$990K
3
PFE icon
Pfizer
PFE
+$648K
4
NFLX icon
Netflix
NFLX
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.6M 9.37%
79,370
-1,184
-1% -$274K
NFLX icon
2
Netflix
NFLX
$299B
$9.8M 5.21%
105,090
-4,920
-4% -$468K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.29M 4.41%
76,518
-1,446
-2% -$183K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$7.92M 4.21%
13,740
-437
-3% -$282K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.84M 3.64%
44,263
-181
-0.4% -$32.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.53M 3.47%
17,393
+921
+6% +$375K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.83M 3.1%
30,662
+498
+2% +$108K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 2.27%
8,029
-369
-4% -$179K
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$671M
$3.53M 1.88%
69,146
+12,441
+22% +$642K
ABBV icon
10
AbbVie
ABBV
$443B
$3.5M 1.86%
16,692
+2,317
+16% +$450K
UBER icon
11
Uber
UBER
$143B
$3.11M 1.65%
42,659
+1,933
+5% +$139K
GE icon
12
GE Aerospace
GE
$374B
$3.02M 1.6%
15,067
+3,894
+35% +$766K
COST icon
13
Costco
COST
$422B
$2.98M 1.58%
3,150
+191
+6% +$186K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.97M 1.58%
17,937
+2,218
+14% +$347K
TSLA icon
15
Tesla
TSLA
$1.23T
$2.97M 1.58%
11,449
-509
-4% -$170K
GS icon
16
Goldman Sachs
GS
$300B
$2.77M 1.47%
5,071
+2,406
+90% +$1.45M
CVX icon
17
Chevron
CVX
$392B
$2.58M 1.37%
15,435
+1,561
+11% +$244K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.11M 1.12%
12,619
-87
-0.7% -$18.4K
V icon
19
Visa
V
$684B
$2.06M 1.1%
5,888
+127
+2% +$43K
ETN icon
20
Eaton
ETN
$161B
$1.99M 1.06%
7,329
+642
+10% +$200K
FSK icon
21
FS KKR Capital
FSK
$2.96B
$1.97M 1.05%
93,950
+884
+0.9% +$19.8K
XOM icon
22
ExxonMobil
XOM
$644B
$1.94M 1.03%
16,326
+3,150
+24% +$348K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$1.85M 0.98%
3,605
-193
-5% -$92.1K
MA icon
24
Mastercard
MA
$502B
$1.76M 0.94%
3,215
+271
+9% +$148K
MRK icon
25
Merck
MRK
$322B
$1.76M 0.93%
19,594
+15,409
+368% +$1.44M
1
2 3 4 5

Similar funds

CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
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
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM

Aviso Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Wealth Management held 145 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Wealth Management's Q1 2025 filing shows 2 new, 49 increased, 68 reduced and 9 closed positions. Its largest new stake was Progressive: 962 shares worth $272K. The largest sale was CME Group, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Aviso Wealth Management's largest Q1 2025 buy was Progressive: 962 shares worth $272K.
  • Aviso Wealth Management added most to Goldman Sachs in Q1 2025, an estimated $1.45M increase.
  • Aviso Wealth Management's biggest Q1 2025 reduction was CME Group, cutting an estimated $1.28M.
  • Aviso Wealth Management fully exited Diamondback Energy in Q1 2025, selling an estimated $269K.
  • Aviso Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q1 2025.
  • Aviso Wealth Management opened 2 new positions and closed 9 in Q1 2025.
  • Aviso Wealth Management's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Aviso Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.