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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.96M
Cap. Flow
-$6.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$735K
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$546K
3
ASML icon
ASML
ASML
+$480K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$354K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$413K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
3
NVDA icon
NVIDIA
NVDA
+$362K
4
AMZN icon
Amazon
AMZN
+$360K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.66M 1%
7,776
+294
+4% +$61.3K
HD icon
27
Home Depot
HD
$331B
$1.57M 0.95%
4,035
-310
-7% -$127K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.92%
7,751
-118
-1% -$23.6K
MDT icon
29
Medtronic
MDT
$109B
$1.51M 0.91%
18,910
-300
-2% -$26K
VLO icon
30
Valero Energy
VLO
$90.1B
$1.51M 0.91%
12,293
+167
+1% +$22.3K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.48M 0.89%
9,634
-548
-5% -$89.7K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.42M 0.86%
3,523
-903
-20% -$291K
DELL icon
33
Dell
DELL
$262B
$1.36M 0.82%
11,762
+711
+6% +$89.2K
WMT icon
34
Walmart Inc
WMT
$885B
$1.35M 0.81%
14,927
-1,616
-10% -$140K
ANET icon
35
Arista Networks
ANET
$227B
$1.33M 0.8%
12,010
-850
-7% -$87.4K
COP icon
36
ConocoPhillips
COP
$147B
$1.29M 0.78%
12,985
+115
+0.9% +$12.2K
IEO icon
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.27M 0.76%
14,124
-1,162
-8% -$109K
PG icon
38
Procter & Gamble
PG
$336B
$1.25M 0.76%
7,481
-537
-7% -$91.5K
ETR icon
39
Entergy
ETR
$50.2B
$1.25M 0.75%
16,460
-2,850
-15% -$206K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.19M 0.72%
4,977
-541
-10% -$126K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.67%
16,320
-3,090
-16% -$208K
NFLX icon
42
Netflix
NFLX
$299B
$1.08M 0.65%
12,150
-250
-2% -$20.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.63%
4,718
– –
CB icon
44
Chubb
CB
$135B
$1.04M 0.63%
3,748
-351
-9% -$99.7K
PANW icon
45
Palo Alto Networks
PANW
$270B
$1.04M 0.63%
5,691
-25
-0.4% -$4.72K
PGR icon
46
Progressive
PGR
$123B
$1.03M 0.62%
4,296
– –
CW icon
47
Curtiss-Wright
CW
$26.7B
$1.02M 0.62%
2,874
-374
-12% -$135K
EMR icon
48
Emerson Electric
EMR
$83.9B
$978K 0.59%
7,891
-1,443
-15% -$175K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$966K 0.58%
10,839
+163
+2% +$15.4K
WMB icon
50
Williams Companies
WMB
$87.5B
$948K 0.57%
17,520
-6,493
-27% -$350K
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
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FBC
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SMP
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ViaWealth's Q4 2024 Portfolio in Review

As of Q4 2024, ViaWealth held 154 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth withdrew a net $6.05M in Q4 2024, closing 9 positions and reducing 97 holdings. Its most notable exit was AeroVironment, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, ViaWealth opened a new position in ASML worth $463K.

  • ViaWealth's largest Q4 2024 buy was ASML: 668 shares worth $463K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $735K increase.
  • ViaWealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $388K.
  • ViaWealth fully exited AeroVironment in Q4 2024, selling an estimated $413K.
  • ViaWealth's ten largest holdings make up 31% of its $166M portfolio in Q4 2024.
  • ViaWealth opened 4 new positions and closed 9 in Q4 2024.
  • ViaWealth's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on ViaWealth's 13F filing for Q4 2024, filed 11 Feb 2025.