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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.28M
Cap. Flow
-$3.67M
Cap. Flow %
-2.52%
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
3
NVO
Novo Nordisk
NVO
+$775K
4
PNW icon
Pinnacle West Capital
PNW
+$486K
5
ETR icon
Entergy
ETR
+$337K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.03M
2
TRV icon
Travelers Companies
TRV
+$926K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$592K
4
UNH icon
UnitedHealth
UNH
+$541K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.38M 0.95%
5,539
+105
+2% +$25K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.36M 0.93%
9,231
-929
-9% -$129K
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.28M 0.88%
13,789
+1,431
+12% +$136K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.88%
26,578
-3,348
-11% -$150K
MDT icon
30
Medtronic
MDT
$109B
$1.24M 0.85%
15,040
+2,050
+16% +$156K
PG icon
31
Procter & Gamble
PG
$336B
$1.22M 0.84%
8,341
-307
-4% -$45.5K
HON icon
32
Honeywell
HON
$77B
$1.21M 0.83%
6,119
+58
+1% +$10.5K
CB icon
33
Chubb
CB
$135B
$1.2M 0.82%
5,305
-12
-0.2% -$2.62K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.82%
22,884
+528
+2% +$25.5K
AMAT icon
35
Applied Materials
AMAT
$403B
$1.15M 0.79%
7,066
+76
+1% +$11.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.04M 0.71%
6,089
-586
-9% -$88.8K
BAH icon
37
Booz Allen Hamilton
BAH
$8.39B
$993K 0.68%
7,765
-20
-0.3% -$2.49K
ETR icon
38
Entergy
ETR
$50.2B
$977K 0.67%
19,310
+6,914
+56% +$337K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$965K 0.66%
18,268
+1,359
+8% +$69.2K
CVX icon
40
Chevron
CVX
$392B
$963K 0.66%
6,457
+2
+0% +$302
WMT icon
41
Walmart Inc
WMT
$885B
$952K 0.65%
18,120
+4,725
+35% +$250K
SLB icon
42
SLB Ltd
SLB
$73.6B
$948K 0.65%
18,216
+98
+0.5% +$5.33K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$936K 0.64%
10,596
-485
-4% -$38.4K
COP icon
44
ConocoPhillips
COP
$147B
$908K 0.62%
7,825
-246
-3% -$28.8K
WMB icon
45
Williams Companies
WMB
$87.5B
$898K 0.62%
25,786
– –
CRM icon
46
Salesforce
CRM
$151B
$865K 0.6%
3,289
– –
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.46B
$864K 0.59%
15,363
+4,609
+43% +$252K
EMR icon
48
Emerson Electric
EMR
$83.9B
$854K 0.59%
8,779
+2
+0% +$183
VIOG icon
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$854K 0.59%
7,934
+198
+3% +$19.1K
SCHW
50
Charles Schwab
SCHW
$183B
$850K 0.58%
12,355
-199
-2% -$11.5K
1
2
3 4 5

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RVM
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CWI
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BMCM
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PCA
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AG
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
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SMP
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ViaWealth's Q4 2023 Portfolio in Review

As of Q4 2023, ViaWealth held 160 positions worth $145M, up 6.8% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ViaWealth's Q4 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 72,639 shares worth $2.08M. The largest sale was Target, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q4 2023 buy was Dimensional US High Profitability ETF: 72,639 shares worth $2.08M.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.06M increase.
  • ViaWealth's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $541K.
  • ViaWealth fully exited Target in Q4 2023, selling an estimated $2.03M.
  • ViaWealth's ten largest holdings make up 27% of its $145M portfolio in Q4 2023.
  • ViaWealth opened 5 new positions and closed 9 in Q4 2023.
  • ViaWealth's portfolio value rose 6.8% quarter-over-quarter to $145M.

Based on ViaWealth's 13F filing for Q4 2023, filed 12 Feb 2024.