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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.4M
Cap. Flow
+$1.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.19%
Holding
159
New
6
Increased
64
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$966K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$473K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
5
AMD icon
Advanced Micro Devices
AMD
+$348K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407K
2
WYNN icon
Wynn Resorts
WYNN
+$372K
3
UNH icon
UnitedHealth
UNH
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
MS icon
Morgan Stanley
MS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.6%
3 Industrials 9.07%
4 Financials 8.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$1.73M 1.01%
19,210
+1,365
+8% +$115K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.64M 0.95%
12,126
+97
+0.8% +$14.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.91%
7,869
+107
+1% +$20.4K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.49M 0.87%
15,597
+5,041
+48% +$473K
HON icon
30
Honeywell
HON
$77B
$1.46M 0.85%
7,482
+943
+14% +$183K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.4M 0.81%
15,286
+561
+4% +$53.6K
PG icon
32
Procter & Gamble
PG
$336B
$1.39M 0.81%
8,018
+22
+0.3% +$3.73K
COP icon
33
ConocoPhillips
COP
$147B
$1.35M 0.79%
12,870
+1,962
+18% +$215K
WMT icon
34
Walmart Inc
WMT
$885B
$1.34M 0.78%
16,543
-1,323
-7% -$97.2K
DELL icon
35
Dell
DELL
$262B
$1.31M 0.76%
11,051
+8,295
+301% +$966K
CRM icon
36
Salesforce
CRM
$151B
$1.29M 0.75%
4,706
+582
+14% +$149K
ETR icon
37
Entergy
ETR
$50.2B
$1.27M 0.74%
19,310
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.72%
19,410
-786
-4% -$48.7K
ANET icon
39
Arista Networks
ANET
$227B
$1.23M 0.72%
12,860
– –
CB icon
40
Chubb
CB
$135B
$1.18M 0.69%
4,099
-866
-17% -$237K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.16M 0.68%
5,518
-468
-8% -$98.6K
TSLA icon
42
Tesla
TSLA
$1.23T
$1.16M 0.67%
4,426
-1,032
-19% -$235K
BAH icon
43
Booz Allen Hamilton
BAH
$8.39B
$1.1M 0.64%
6,769
-915
-12% -$140K
WMB icon
44
Williams Companies
WMB
$87.5B
$1.1M 0.64%
24,013
– –
PGR icon
45
Progressive
PGR
$123B
$1.09M 0.64%
4,296
– –
CW icon
46
Curtiss-Wright
CW
$26.7B
$1.07M 0.62%
3,248
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.61%
4,718
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.61%
10,676
+257
+2% +$23.7K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.02M 0.6%
9,334
+381
+4% +$41K
SO icon
50
Southern Company
SO
$109B
$1.02M 0.59%
11,319
– –
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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ViaWealth's Q3 2024 Portfolio in Review

As of Q3 2024, ViaWealth held 159 positions worth $172M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q3 2024 filing shows 6 new, 64 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 2,290 shares worth $376K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $407K.

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

  • ViaWealth's largest Q3 2024 buy was Advanced Micro Devices: 2,290 shares worth $376K.
  • ViaWealth added most to Dell in Q3 2024, an estimated $966K increase.
  • ViaWealth's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $407K.
  • ViaWealth fully exited Wynn Resorts in Q3 2024, selling an estimated $372K.
  • ViaWealth's ten largest holdings make up 29% of its $172M portfolio in Q3 2024.
  • ViaWealth opened 6 new positions and closed 9 in Q3 2024.
  • ViaWealth's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on ViaWealth's 13F filing for Q3 2024, filed 13 Nov 2024.