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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.54%
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
GGG icon
Graco
GGG
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.92M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$770K 0.63%
+16,697
New +$777K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$760K 0.62%
+14,630
New +$743K
BAH icon
53
Booz Allen Hamilton
BAH
$8.39B
$755K 0.62%
+7,806
New +$811K
AMAT icon
54
Applied Materials
AMAT
$403B
$728K 0.6%
+6,839
New +$656K
MCD icon
55
McDonald's
MCD
$192B
$717K 0.59%
+2,683
New +$708K
SBUX icon
56
Starbucks
SBUX
$120B
$716K 0.59%
+6,840
New +$646K
PARA
57
DELISTED
Paramount Global Class B
PARA
$708K 0.58%
+36,194
New +$666K
TSLA icon
58
Tesla
TSLA
$1.23T
$705K 0.58%
+5,885
New +$1.11M
XYZ
59
Block Inc
XYZ
$48.4B
$702K 0.58%
+10,158
New +$627K
USB icon
60
US Bancorp
USB
$98.2B
$681K 0.56%
+14,600
New +$625K
RF icon
61
Regions Financial
RF
$26.4B
$680K 0.56%
+30,765
New +$667K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$678K 0.56%
+8,238
New +$632K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$675K 0.56%
+12,956
New +$660K
ETR icon
64
Entergy
ETR
$50.2B
$672K 0.55%
+12,396
New +$680K
WMT icon
65
Walmart Inc
WMT
$885B
$669K 0.55%
+13,839
New +$657K
KO icon
66
Coca-Cola
KO
$377B
$636K 0.52%
+10,151
New +$613K
LH icon
67
Labcorp
LH
$25B
$633K 0.52%
+3,028
New +$592K
SCCO icon
68
Southern Copper
SCCO
$143B
$632K 0.52%
+9,857
New +$503K
GSK icon
69
GSK
GSK
$104B
$626K 0.51%
+18,115
New +$603K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$623K 0.51%
+9,017
New +$608K
MS icon
71
Morgan Stanley
MS
$331B
$607K 0.5%
+6,928
New +$590K
PGR icon
72
Progressive
PGR
$123B
$607K 0.5%
+4,595
New +$582K
MRK icon
73
Merck
MRK
$322B
$606K 0.5%
+5,491
New +$561K
UPS icon
74
United Parcel Service
UPS
$88.6B
$601K 0.49%
+3,308
New +$573K
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$556K 0.46%
+5,889
New +$431K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for ViaWealth, which disclosed 157 positions worth $122M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is UnitedHealth: 9,075 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.

  • ViaWealth's largest Q4 2022 buy was UnitedHealth: 9,075 shares worth $4.45M.
  • ViaWealth's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • ViaWealth disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on ViaWealth's 13F filing for Q4 2022, filed 13 Feb 2023.