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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.01%
Holding
158
New
7
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$625K
4
PANW icon
Palo Alto Networks
PANW
+$620K
5
AMT icon
American Tower
AMT
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
3
AMAT icon
Applied Materials
AMAT
+$482K
4
VZ icon
Verizon
VZ
+$463K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$953K 0.6%
22,235
-645
-3% -$26.6K
ETN icon
52
Eaton
ETN
$161B
$944K 0.59%
3,018
– –
NFLX icon
53
Netflix
NFLX
$299B
$923K 0.58%
15,200
-1,500
-9% -$84.6K
PGR icon
54
Progressive
PGR
$123B
$919K 0.57%
4,446
– –
AMAT icon
55
Applied Materials
AMAT
$403B
$916K 0.57%
4,440
-2,626
-37% -$482K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$901K 0.56%
10,419
-177
-2% -$15.1K
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$884K 0.55%
7,866
-68
-0.9% -$7.29K
DIS icon
58
Walt Disney
DIS
$167B
$881K 0.55%
7,201
-42
-0.6% -$4.39K
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$859K 0.54%
8,238
– –
CW icon
60
Curtiss-Wright
CW
$26.7B
$856K 0.54%
3,344
– –
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$845K 0.53%
11,311
– –
KSS icon
62
Kohl's
KSS
$2.17B
$818K 0.51%
28,062
+2,675
+11% +$71.8K
SO icon
63
Southern Company
SO
$109B
$812K 0.51%
11,319
– –
CSCO icon
64
Cisco
CSCO
$457B
$812K 0.51%
16,263
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$798K 0.5%
12,111
-377
-3% -$24K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$797K 0.5%
1,432
-230
-14% -$119K
PYPL icon
67
PayPal
PYPL
$48.9B
$776K 0.49%
11,578
-1,425
-11% -$87.5K
BURL icon
68
Burlington
BURL
$23.2B
$762K 0.48%
3,281
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$758K 0.47%
9,017
– –
PM icon
70
Philip Morris
PM
$297B
$757K 0.47%
8,264
-570
-6% -$52.6K
MCD icon
71
McDonald's
MCD
$192B
$753K 0.47%
2,672
+4
+0.1% +$1.16K
LKQ icon
72
LKQ Corp
LKQ
$5.68B
$743K 0.46%
13,909
– –
CASY icon
73
Casey's General Stores
CASY
$32.2B
$737K 0.46%
2,314
– –
BX icon
74
Blackstone
BX
$102B
$736K 0.46%
5,603
-752
-12% -$93.9K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$724K 0.45%
22,471
-1,628
-7% -$51.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, ViaWealth held 158 positions worth $160M, up 9.9% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ViaWealth's Q1 2024 filing shows 7 new, 44 increased, 68 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 3,932 shares worth $559K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q1 2024 buy was Palo Alto Networks: 3,932 shares worth $559K.
  • ViaWealth added most to First Trust Long/Short Equity ETF in Q1 2024, an estimated $2.09M increase.
  • ViaWealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.08M.
  • ViaWealth fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $504K.
  • ViaWealth's ten largest holdings make up 27% of its $160M portfolio in Q1 2024.
  • ViaWealth opened 7 new positions and closed 5 in Q1 2024.
  • ViaWealth's portfolio value rose 9.9% quarter-over-quarter to $160M.

Based on ViaWealth's 13F filing for Q1 2024, filed 10 May 2024.