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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
LKQ icon
76
LKQ Corp
LKQ
$5.68B
$665K 0.46%
13,909
– –
LH icon
77
Labcorp
LH
$25B
$662K 0.45%
2,911
– –
DIS icon
78
Walt Disney
DIS
$167B
$654K 0.45%
7,243
-1,290
-15% -$114K
BURL icon
79
Burlington
BURL
$23.2B
$638K 0.44%
3,281
– –
CASY icon
80
Casey's General Stores
CASY
$32.2B
$636K 0.44%
2,314
– –
UBER icon
81
Uber
UBER
$143B
$628K 0.43%
10,200
-2,625
-20% -$137K
MGA icon
82
Magna International
MGA
$18.7B
$621K 0.43%
10,509
– –
HBAN icon
83
Huntington Bancshares
HBAN
$34.4B
$619K 0.43%
48,680
-1,546
-3% -$16.9K
SHOP icon
84
Shopify
SHOP
$152B
$609K 0.42%
7,824
+1,458
+23% +$93.1K
RF icon
85
Regions Financial
RF
$26.4B
$596K 0.41%
30,765
– –
ALB icon
86
Albemarle
ALB
$13.9B
$596K 0.41%
4,126
-697
-14% -$95.7K
MMM icon
87
3M
MMM
$90.9B
$591K 0.41%
6,463
-695
-10% -$55.8K
MRK icon
88
Merck
MRK
$322B
$570K 0.39%
5,231
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$568K 0.39%
2,832
– –
KO icon
90
Coca-Cola
KO
$377B
$559K 0.38%
9,478
+10
+0.1% +$568
MOS icon
91
The Mosaic Company
MOS
$7.03B
$549K 0.38%
15,371
+160
+1% +$5.65K
HRL icon
92
Hormel Foods
HRL
$13.8B
$537K 0.37%
16,725
+9
+0.1% +$294
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$531K 0.37%
5,086
– –
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$524K 0.36%
5,282
-400
-7% -$35.7K
UPS icon
95
United Parcel Service
UPS
$88.6B
$520K 0.36%
3,309
– –
CSX icon
96
CSX Corp
CSX
$93.4B
$516K 0.35%
14,874
– –
AVY icon
97
Avery Dennison
AVY
$13B
$507K 0.35%
2,508
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$504K 0.35%
1,055
-427
-29% -$191K
UHAL.B icon
99
U-Haul Holding Co Series N
UHAL.B
$12.2B
$504K 0.35%
7,153
– –
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$483K 0.33%
12,799
-1,299
-9% -$46.4K
2 3
4
5 6

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.