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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
+$380K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.74%
Holding
160
New
7
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$976K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
VTR icon
Ventas
VTR
+$408K
4
DELL icon
Dell
DELL
+$369K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$463K
2
ETN icon
Eaton
ETN
+$324K
3
WPC icon
W.P. Carey
WPC
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.51M 0.93%
4,373
-129
-3% -$44K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.47M 0.91%
14,725
-283
-2% -$29.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.88%
7,762
+7
+0.1% +$1.26K
MDT icon
29
Medtronic
MDT
$109B
$1.4M 0.87%
17,845
+2,105
+13% +$173K
PG icon
30
Procter & Gamble
PG
$336B
$1.32M 0.82%
7,996
-382
-5% -$62.5K
HON icon
31
Honeywell
HON
$77B
$1.32M 0.82%
6,539
+403
+7% +$76.7K
CB icon
32
Chubb
CB
$135B
$1.27M 0.79%
4,965
-13
-0.3% -$3.34K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.78%
20,196
-918
-4% -$53.5K
COP icon
34
ConocoPhillips
COP
$147B
$1.25M 0.77%
10,908
-47
-0.4% -$5.71K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.21M 0.75%
5,986
-119
-2% -$23.3K
WMT icon
36
Walmart Inc
WMT
$885B
$1.21M 0.75%
17,866
-497
-3% -$31.3K
BAH icon
37
Booz Allen Hamilton
BAH
$8.39B
$1.18M 0.73%
7,684
-81
-1% -$12.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.14M 0.71%
23,010
+37
+0.2% +$1.84K
ANET icon
39
Arista Networks
ANET
$227B
$1.13M 0.7%
12,860
-600
-4% -$44.6K
NVO
40
Novo Nordisk
NVO
$208B
$1.12M 0.69%
7,836
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$1.08M 0.67%
5,458
-105
-2% -$18.4K
CRM icon
42
Salesforce
CRM
$151B
$1.06M 0.66%
4,124
+850
+26% +$227K
AMAT icon
43
Applied Materials
AMAT
$403B
$1.04M 0.65%
4,416
-24
-0.5% -$5.15K
ETR icon
44
Entergy
ETR
$50.2B
$1.03M 0.64%
19,310
– –
WMB icon
45
Williams Companies
WMB
$87.5B
$1.02M 0.63%
24,013
-1,773
-7% -$71.1K
CVX icon
46
Chevron
CVX
$392B
$1.01M 0.63%
6,461
+2
+0% +$319
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$990K 0.61%
5,798
-1,625
-22% -$267K
EMR icon
48
Emerson Electric
EMR
$83.9B
$986K 0.61%
8,953
-73
-0.8% -$8.07K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$979K 0.61%
+10,556
New +$976K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$957K 0.59%
4,718
– –
1
2
3 4 5

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BMCM
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PCA
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AG
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MBAM
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FBC
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SMP
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ViaWealth's Q2 2024 Portfolio in Review

As of Q2 2024, ViaWealth held 160 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2024 filing shows 7 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 10,556 shares worth $979K. The largest sale was NVIDIA, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q2 2024 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 10,556 shares worth $979K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $554K increase.
  • ViaWealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $463K.
  • ViaWealth fully exited W.P. Carey in Q2 2024, selling an estimated $294K.
  • ViaWealth's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • ViaWealth opened 7 new positions and closed 7 in Q2 2024.
  • ViaWealth's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on ViaWealth's 13F filing for Q2 2024, filed 12 Aug 2024.