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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.96M
Cap. Flow
-$6.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$735K
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$546K
3
ASML icon
ASML
ASML
+$480K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$354K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$413K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
3
NVDA icon
NVIDIA
NVDA
+$362K
4
AMZN icon
Amazon
AMZN
+$360K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.2B
$935K 0.56%
3,281
– –
DE icon
52
Deere & Co
DE
$160B
$931K 0.56%
2,197
-116
-5% -$48.9K
PM icon
53
Philip Morris
PM
$297B
$910K 0.55%
7,563
-701
-8% -$88.4K
PNW icon
54
Pinnacle West Capital
PNW
$12.2B
$885K 0.53%
10,438
-873
-8% -$77.5K
CVX icon
55
Chevron
CVX
$392B
$884K 0.53%
6,101
-362
-6% -$55.4K
SHOP icon
56
Shopify
SHOP
$152B
$861K 0.52%
8,099
-750
-8% -$72.9K
CSCO icon
57
Cisco
CSCO
$457B
$850K 0.51%
14,361
-1,623
-10% -$92.7K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$845K 0.51%
4,745
-924
-16% -$168K
SO icon
59
Southern Company
SO
$109B
$837K 0.51%
10,163
-1,156
-10% -$101K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$827K 0.5%
7,899
-339
-4% -$35.8K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$827K 0.5%
11,807
+5
+0% +$361
BX icon
62
Blackstone
BX
$102B
$808K 0.49%
4,685
-171
-4% -$29.8K
BAH icon
63
Booz Allen Hamilton
BAH
$8.39B
$802K 0.48%
6,228
-541
-8% -$84K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$797K 0.48%
9,017
– –
SLB icon
65
SLB Ltd
SLB
$73.6B
$796K 0.48%
20,765
-1,847
-8% -$77.5K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$786K 0.47%
1,380
– –
CASY icon
67
Casey's General Stores
CASY
$32.2B
$785K 0.47%
1,982
-191
-9% -$77K
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$767K 0.46%
6,595
-1,284
-16% -$156K
MCD icon
69
McDonald's
MCD
$192B
$741K 0.45%
2,557
-298
-10% -$88.9K
PYPL icon
70
PayPal
PYPL
$48.9B
$718K 0.43%
8,414
-812
-9% -$68.3K
RF icon
71
Regions Financial
RF
$26.4B
$717K 0.43%
30,470
-1,385
-4% -$34.2K
NVO
72
Novo Nordisk
NVO
$208B
$712K 0.43%
8,276
+415
+5% +$44.9K
LKQ icon
73
LKQ Corp
LKQ
$5.68B
$706K 0.43%
19,220
-1,005
-5% -$38.4K
ENB icon
74
Enbridge
ENB
$119B
$697K 0.42%
16,436
-1,896
-10% -$79.4K
SCHW
75
Charles Schwab
SCHW
$183B
$694K 0.42%
9,383
-665
-7% -$49.8K
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 2024 Portfolio in Review

As of Q4 2024, ViaWealth held 154 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth withdrew a net $6.05M in Q4 2024, closing 9 positions and reducing 97 holdings. Its most notable exit was AeroVironment, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, ViaWealth opened a new position in ASML worth $463K.

  • ViaWealth's largest Q4 2024 buy was ASML: 668 shares worth $463K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $735K increase.
  • ViaWealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $388K.
  • ViaWealth fully exited AeroVironment in Q4 2024, selling an estimated $413K.
  • ViaWealth's ten largest holdings make up 31% of its $166M portfolio in Q4 2024.
  • ViaWealth opened 4 new positions and closed 9 in Q4 2024.
  • ViaWealth's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on ViaWealth's 13F filing for Q4 2024, filed 11 Feb 2025.