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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
MRK icon
76
Merck
MRK
$322B
$645K 0.4%
5,206
-25
-0.5% -$3.22K
RF icon
77
Regions Financial
RF
$26.4B
$638K 0.4%
31,855
– –
ETN icon
78
Eaton
ETN
$161B
$632K 0.39%
2,015
-1,003
-33% -$324K
BX icon
79
Blackstone
BX
$102B
$629K 0.39%
5,081
-522
-9% -$64.2K
KSS icon
80
Kohl's
KSS
$2.17B
$610K 0.38%
26,543
-1,519
-5% -$36.7K
AMT icon
81
American Tower
AMT
$80.8B
$607K 0.38%
3,121
+78
+3% +$14.6K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$600K 0.37%
2,242
+379
+20% +$98.1K
HBAN icon
83
Huntington Bancshares
HBAN
$34.4B
$596K 0.37%
45,227
-3,108
-6% -$41.8K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$595K 0.37%
1,180
+11
+0.9% +$5.35K
LH icon
85
Labcorp
LH
$25B
$593K 0.37%
2,914
+3
+0.1% +$610
PARA
86
DELISTED
Paramount Global Class B
PARA
$587K 0.36%
56,532
+6,149
+12% +$72K
LKQ icon
87
LKQ Corp
LKQ
$5.68B
$578K 0.36%
13,909
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$573K 0.36%
18,156
-4,315
-19% -$136K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$561K 0.35%
5,086
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$554K 0.34%
23,020
+7,200
+46% +$173K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$549K 0.34%
992
– –
AVY icon
92
Avery Dennison
AVY
$13B
$548K 0.34%
2,508
– –
ORCL icon
93
Oracle
ORCL
$374B
$542K 0.34%
3,840
+352
+10% +$43.7K
SHOP icon
94
Shopify
SHOP
$152B
$524K 0.33%
7,939
+415
+6% +$27.5K
HRL icon
95
Hormel Foods
HRL
$13.8B
$522K 0.32%
17,134
+8
+0% +$269
WM icon
96
Waste Management
WM
$90.6B
$521K 0.32%
2,440
– –
MXI icon
97
iShares Global Materials ETF
MXI
$338M
$511K 0.32%
6,022
+2,176
+57% +$192K
PYPL icon
98
PayPal
PYPL
$48.9B
$507K 0.31%
8,730
-2,848
-25% -$181K
SCCO icon
99
Southern Copper
SCCO
$143B
$502K 0.31%
4,976
-112
-2% -$11.9K
CSX icon
100
CSX Corp
CSX
$93.4B
$498K 0.31%
14,874
– –
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 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.