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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
UBER icon
76
Uber
UBER
$143B
$712K 0.45%
9,250
-950
-9% -$68.2K
MRK icon
77
Merck
MRK
$322B
$690K 0.43%
5,231
– –
SCHW
78
Charles Schwab
SCHW
$183B
$688K 0.43%
9,516
-2,839
-23% -$187K
HBAN icon
79
Huntington Bancshares
HBAN
$34.4B
$674K 0.42%
48,335
-345
-0.7% -$4.47K
RF icon
80
Regions Financial
RF
$26.4B
$670K 0.42%
31,855
+1,090
+4% +$20.6K
DVN icon
81
Devon Energy
DVN
$52.1B
$658K 0.41%
13,113
-1,806
-12% -$80.2K
LH icon
82
Labcorp
LH
$25B
$636K 0.4%
2,911
– –
KO icon
83
Coca-Cola
KO
$377B
$624K 0.39%
10,203
+725
+8% +$43.6K
AMT icon
84
American Tower
AMT
$80.8B
$601K 0.38%
3,043
+2,020
+197% +$402K
HRL icon
85
Hormel Foods
HRL
$13.8B
$598K 0.37%
17,126
+401
+2% +$12.8K
PARA
86
DELISTED
Paramount Global Class B
PARA
$593K 0.37%
50,383
-4,663
-8% -$58.7K
HI
87
DELISTED
Hillenbrand
HI
$588K 0.37%
11,696
+2,139
+22% +$100K
SHOP icon
88
Shopify
SHOP
$152B
$581K 0.36%
7,524
-300
-4% -$23.7K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$581K 0.36%
5,086
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$577K 0.36%
992
-275
-22% -$154K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$568K 0.36%
1,169
-57
-5% -$25.4K
AVY icon
92
Avery Dennison
AVY
$13B
$560K 0.35%
2,508
– –
PANW icon
93
Palo Alto Networks
PANW
$270B
$559K 0.35%
+3,932
New +$620K
MGA icon
94
Magna International
MGA
$18.7B
$558K 0.35%
10,239
-270
-3% -$14.9K
CSX icon
95
CSX Corp
CSX
$93.4B
$551K 0.34%
14,874
– –
WM icon
96
Waste Management
WM
$90.6B
$520K 0.33%
2,440
– –
UHAL.B icon
97
U-Haul Holding Co Series N
UHAL.B
$12.2B
$514K 0.32%
7,708
+555
+8% +$35.8K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$508K 0.32%
5,000
-282
-5% -$27.4K
XYZ
99
Block Inc
XYZ
$48.4B
$503K 0.31%
5,942
-250
-4% -$18.1K
GEHC icon
100
GE HealthCare
GEHC
$30.7B
$503K 0.31%
5,528
-374
-6% -$31.1K
2 3
4
5 6

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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
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
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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.