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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.28M
Cap. Flow
-$3.67M
Cap. Flow %
-2.52%
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
3
NVO
Novo Nordisk
NVO
+$775K
4
PNW icon
Pinnacle West Capital
PNW
+$486K
5
ETR icon
Entergy
ETR
+$337K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.03M
2
TRV icon
Travelers Companies
TRV
+$926K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$592K
4
UNH icon
UnitedHealth
UNH
+$541K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$848K 0.58%
22,880
-8,100
-26% -$291K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$843K 0.58%
1,662
-379
-19% -$176K
VZ icon
53
Verizon
VZ
$195B
$837K 0.58%
22,206
-1,264
-5% -$44.7K
BX icon
54
Blackstone
BX
$102B
$832K 0.57%
6,355
-562
-8% -$60.8K
PM icon
55
Philip Morris
PM
$297B
$831K 0.57%
8,834
– –
CSCO icon
56
Cisco
CSCO
$457B
$822K 0.56%
16,263
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$814K 0.56%
55,046
+23,300
+73% +$312K
NFLX icon
58
Netflix
NFLX
$299B
$813K 0.56%
16,700
-200
-1% -$8.73K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$813K 0.56%
11,311
+6,620
+141% +$486K
NVO
60
Novo Nordisk
NVO
$208B
$811K 0.56%
+7,836
New +$775K
PYPL icon
61
PayPal
PYPL
$48.9B
$799K 0.55%
13,003
-4,697
-27% -$269K
SO icon
62
Southern Company
SO
$109B
$794K 0.55%
11,319
– –
ANET icon
63
Arista Networks
ANET
$227B
$794K 0.55%
13,480
– –
MCD icon
64
McDonald's
MCD
$192B
$791K 0.54%
2,668
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$782K 0.54%
12,488
-515
-4% -$31K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$779K 0.54%
8,238
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$752K 0.52%
24,099
-1,650
-6% -$49.3K
CW icon
68
Curtiss-Wright
CW
$26.7B
$745K 0.51%
3,344
– –
KSS icon
69
Kohl's
KSS
$2.17B
$728K 0.5%
25,387
+4,387
+21% +$103K
ETN icon
70
Eaton
ETN
$161B
$727K 0.5%
3,018
– –
DE icon
71
Deere & Co
DE
$160B
$714K 0.49%
1,786
+500
+39% +$189K
PGR icon
72
Progressive
PGR
$123B
$708K 0.49%
4,446
+1
+0% +$157
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$701K 0.48%
9,017
– –
DVN icon
74
Devon Energy
DVN
$52.1B
$676K 0.46%
14,919
-5,099
-25% -$233K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$673K 0.46%
1,267
– –
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 2023 Portfolio in Review

As of Q4 2023, ViaWealth held 160 positions worth $145M, up 6.8% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ViaWealth's Q4 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 72,639 shares worth $2.08M. The largest sale was Target, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q4 2023 buy was Dimensional US High Profitability ETF: 72,639 shares worth $2.08M.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.06M increase.
  • ViaWealth's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $541K.
  • ViaWealth fully exited Target in Q4 2023, selling an estimated $2.03M.
  • ViaWealth's ten largest holdings make up 27% of its $145M portfolio in Q4 2023.
  • ViaWealth opened 5 new positions and closed 9 in Q4 2023.
  • ViaWealth's portfolio value rose 6.8% quarter-over-quarter to $145M.

Based on ViaWealth's 13F filing for Q4 2023, filed 12 Feb 2024.