We are live on ! Find out more
V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.01%
Holding
158
New
7
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$625K
4
PANW icon
Palo Alto Networks
PANW
+$620K
5
AMT icon
American Tower
AMT
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
3
AMAT icon
Applied Materials
AMAT
+$482K
4
VZ icon
Verizon
VZ
+$463K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.61M 1%
15,008
+1,219
+9% +$116K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.58M 0.99%
30,163
+11,895
+65% +$625K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.89%
7,755
-447
-5% -$78.5K
COP icon
29
ConocoPhillips
COP
$147B
$1.39M 0.87%
10,955
+3,130
+40% +$357K
MDT icon
30
Medtronic
MDT
$109B
$1.37M 0.86%
15,740
+700
+5% +$59.7K
PG icon
31
Procter & Gamble
PG
$336B
$1.36M 0.85%
8,378
+37
+0.4% +$5.8K
CB icon
32
Chubb
CB
$135B
$1.29M 0.81%
4,978
-327
-6% -$80.4K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.22M 0.76%
6,105
+16
+0.3% +$2.89K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.22M 0.76%
7,423
-1,808
-20% -$282K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.76%
21,114
-1,770
-8% -$97.3K
HON icon
36
Honeywell
HON
$77B
$1.19M 0.74%
6,136
+17
+0.3% +$3.2K
BAH icon
37
Booz Allen Hamilton
BAH
$8.39B
$1.15M 0.72%
7,765
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.72%
22,973
-3,605
-14% -$174K
WMT icon
39
Walmart Inc
WMT
$885B
$1.1M 0.69%
18,363
+243
+1% +$13.9K
DE icon
40
Deere & Co
DE
$160B
$1.04M 0.65%
2,523
+737
+41% +$282K
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.02M 0.64%
9,026
+247
+3% +$25.4K
ETR icon
42
Entergy
ETR
$50.2B
$1.02M 0.64%
19,310
– –
CVX icon
43
Chevron
CVX
$392B
$1.02M 0.64%
6,459
+2
+0% +$302
NVO
44
Novo Nordisk
NVO
$208B
$1.01M 0.63%
7,836
– –
WMB icon
45
Williams Companies
WMB
$87.5B
$1M 0.63%
25,786
– –
SLB icon
46
SLB Ltd
SLB
$73.6B
$999K 0.63%
18,235
+19
+0.1% +$958
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$992K 0.62%
4,718
+1,886
+67% +$376K
CRM icon
48
Salesforce
CRM
$151B
$986K 0.62%
3,274
-15
-0.5% -$4.33K
TSLA icon
49
Tesla
TSLA
$1.23T
$978K 0.61%
5,563
+24
+0.4% +$4.69K
ANET icon
50
Arista Networks
ANET
$227B
$976K 0.61%
13,460
-20
-0.1% -$1.35K
1
2
3 4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

ViaWealth's Q1 2024 Portfolio in Review

As of Q1 2024, ViaWealth held 158 positions worth $160M, up 9.9% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ViaWealth's Q1 2024 filing shows 7 new, 44 increased, 68 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 3,932 shares worth $559K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q1 2024 buy was Palo Alto Networks: 3,932 shares worth $559K.
  • ViaWealth added most to First Trust Long/Short Equity ETF in Q1 2024, an estimated $2.09M increase.
  • ViaWealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.08M.
  • ViaWealth fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $504K.
  • ViaWealth's ten largest holdings make up 27% of its $160M portfolio in Q1 2024.
  • ViaWealth opened 7 new positions and closed 5 in Q1 2024.
  • ViaWealth's portfolio value rose 9.9% quarter-over-quarter to $160M.

Based on ViaWealth's 13F filing for Q1 2024, filed 10 May 2024.