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ViaWealth Portfolio holdings

AUM $199M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.4M
Cap. Flow
+$1.77M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.19%
Holding
159
New
6
Increased
64
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$966K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$473K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
5
AMD icon
Advanced Micro Devices
AMD
+$348K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407K
2
WYNN icon
Wynn Resorts
WYNN
+$372K
3
UNH icon
UnitedHealth
UNH
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
MS icon
Morgan Stanley
MS
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.72%
2 Technology 18.41%
3 Healthcare 9.6%
4 Industrials 9.07%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.02M 0.59%
5,669
-129
-2% -$22.4K
PM icon
52
Philip Morris
PM
$303B
$1M 0.58%
8,264
– –
PNW icon
53
Pinnacle West Capital
PNW
$11.5B
$1M 0.58%
11,311
– –
PANW icon
54
Palo Alto Networks
PANW
$307B
$977K 0.57%
5,716
+604
+12% +$102K
DE icon
55
Deere & Co
DE
$184B
$965K 0.56%
2,313
-62
-3% -$23.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$961K 0.56%
18,204
-4,806
-21% -$244K
CVX icon
57
Chevron
CVX
$427B
$952K 0.55%
6,463
+2
+0% +$298
SLB icon
58
SLB Ltd
SLB
$80.4B
$949K 0.55%
22,612
+4,357
+24% +$194K
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$944K 0.55%
7,879
+13
+0.2% +$1.51K
NVO
60
Novo Nordisk
NVO
$188B
$936K 0.55%
7,861
+25
+0.3% +$3.33K
NFLX icon
61
Netflix
NFLX
$324B
$879K 0.51%
12,400
-50
-0.4% -$3.34K
MCD icon
62
McDonald's
MCD
$179B
$869K 0.51%
2,855
+24
+0.8% +$6.62K
BURL icon
63
Burlington
BURL
$14.3B
$864K 0.5%
3,281
– –
AMAT icon
64
Applied Materials
AMAT
$334B
$864K 0.5%
4,275
-141
-3% -$28.9K
CHD icon
65
Church & Dwight Co
CHD
$22.4B
$863K 0.5%
8,238
– –
CSCO icon
66
Cisco
CSCO
$434B
$851K 0.5%
15,984
-279
-2% -$13.6K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$847K 0.49%
11,802
+7
+0.1% +$481
CASY icon
68
Casey's General Stores
CASY
$21.7B
$816K 0.48%
2,173
-141
-6% -$52.7K
LKQ icon
69
LKQ Corp
LKQ
$5.92B
$807K 0.47%
20,225
+6,316
+45% +$260K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.4B
$795K 0.46%
9,017
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$786K 0.46%
1,380
-52
-4% -$28.6K
GSK icon
72
GSK
GSK
$100B
$770K 0.45%
18,847
-2,394
-11% -$97.9K
ENB icon
73
Enbridge
ENB
$106B
$744K 0.43%
18,332
– –
BX icon
74
Blackstone
BX
$95.1B
$744K 0.43%
4,856
-225
-4% -$31.2K
RF icon
75
Regions Financial
RF
$25.3B
$743K 0.43%
31,855
– –
1 2
3
4 5

Similar funds

MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return

ViaWealth's Q3 2024 Portfolio in Review

As of Q3 2024, ViaWealth held 159 positions worth $172M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q3 2024 filing shows 6 new, 64 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 2,290 shares worth $376K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • ViaWealth's largest Q3 2024 buy was Advanced Micro Devices: 2,290 shares worth $376K.
  • ViaWealth added most to Dell in Q3 2024, an estimated $966K increase.
  • ViaWealth's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $407K.
  • ViaWealth fully exited Wynn Resorts in Q3 2024, selling an estimated $372K.
  • ViaWealth's ten largest holdings make up 29% of its $172M portfolio in Q3 2024.
  • ViaWealth opened 6 new positions and closed 9 in Q3 2024.
  • ViaWealth's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on ViaWealth's 13F filing for Q3 2024, filed 13 Nov 2024.