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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
+$380K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.74%
Holding
160
New
7
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$976K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
VTR icon
Ventas
VTR
+$408K
4
DELL icon
Dell
DELL
+$369K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$463K
2
ETN icon
Eaton
ETN
+$324K
3
WPC icon
W.P. Carey
WPC
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$892K 0.55%
4,296
-150
-3% -$31.4K
DE icon
52
Deere & Co
DE
$160B
$887K 0.55%
2,375
-148
-6% -$57.7K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$883K 0.55%
2,314
– –
CW icon
54
Curtiss-Wright
CW
$26.7B
$880K 0.55%
3,248
-96
-3% -$25.7K
SO icon
55
Southern Company
SO
$109B
$878K 0.54%
11,319
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$873K 0.54%
10,419
– –
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$867K 0.54%
7,866
– –
PANW icon
58
Palo Alto Networks
PANW
$270B
$867K 0.54%
5,112
+1,180
+30% +$176K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$864K 0.54%
11,311
– –
SLB icon
60
SLB Ltd
SLB
$73.6B
$861K 0.53%
18,255
+20
+0.1% +$965
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$854K 0.53%
8,238
– –
NFLX icon
62
Netflix
NFLX
$299B
$840K 0.52%
12,450
-2,750
-18% -$172K
PM icon
63
Philip Morris
PM
$297B
$837K 0.52%
8,264
– –
GSK icon
64
GSK
GSK
$104B
$818K 0.51%
21,241
-994
-4% -$41.8K
BURL icon
65
Burlington
BURL
$23.2B
$787K 0.49%
3,281
– –
CSCO icon
66
Cisco
CSCO
$457B
$773K 0.48%
16,263
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$766K 0.48%
1,432
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$766K 0.48%
11,795
-316
-3% -$20.5K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$731K 0.45%
9,017
– –
MCD icon
70
McDonald's
MCD
$192B
$721K 0.45%
2,831
+159
+6% +$42.2K
SCHW
71
Charles Schwab
SCHW
$183B
$701K 0.44%
9,516
– –
DIS icon
72
Walt Disney
DIS
$167B
$680K 0.42%
6,850
-351
-5% -$37.8K
ENB icon
73
Enbridge
ENB
$119B
$652K 0.4%
18,332
+6,210
+51% +$222K
KO icon
74
Coca-Cola
KO
$377B
$650K 0.4%
10,208
+5
+0% +$310
UBER icon
75
Uber
UBER
$143B
$649K 0.4%
8,925
-325
-4% -$22.6K
1 2
3
4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, ViaWealth held 160 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2024 filing shows 7 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 10,556 shares worth $979K. The largest sale was NVIDIA, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q2 2024 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 10,556 shares worth $979K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $554K increase.
  • ViaWealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $463K.
  • ViaWealth fully exited W.P. Carey in Q2 2024, selling an estimated $294K.
  • ViaWealth's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • ViaWealth opened 7 new positions and closed 7 in Q2 2024.
  • ViaWealth's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on ViaWealth's 13F filing for Q2 2024, filed 12 Aug 2024.