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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.4M
Cap. Flow
+$1.76M
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 Technology 18.41%
2 Healthcare 9.6%
3 Industrials 9.07%
4 Financials 8.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$734K 0.43%
10,213
+5
+0% +$342
PYPL icon
77
PayPal
PYPL
$48.9B
$720K 0.42%
9,226
+496
+6% +$33.2K
SHOP icon
78
Shopify
SHOP
$152B
$709K 0.41%
8,849
+910
+11% +$62.9K
ETN icon
79
Eaton
ETN
$161B
$678K 0.4%
2,046
+31
+2% +$9.47K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$674K 0.39%
1,178
-2
-0.2% -$1.03K
DIS icon
81
Walt Disney
DIS
$167B
$672K 0.39%
6,986
+136
+2% +$12.5K
ORCL icon
82
Oracle
ORCL
$374B
$655K 0.38%
3,843
+3
+0.1% +$435
LH icon
83
Labcorp
LH
$25B
$651K 0.38%
2,914
– –
SCHW
84
Charles Schwab
SCHW
$183B
$651K 0.38%
10,048
+532
+6% +$34.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$640K 0.37%
2,262
+20
+0.9% +$5.46K
UBER icon
86
Uber
UBER
$143B
$637K 0.37%
8,475
-450
-5% -$31.7K
HBAN icon
87
Huntington Bancshares
HBAN
$34.4B
$627K 0.37%
42,673
-2,554
-6% -$36.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$620K 0.36%
1,002
+10
+1% +$5.92K
AMT icon
89
American Tower
AMT
$80.8B
$619K 0.36%
2,661
-460
-15% -$102K
MMM icon
90
3M
MMM
$90.9B
$613K 0.36%
4,482
+107
+2% +$13.1K
PARA
91
DELISTED
Paramount Global Class B
PARA
$600K 0.35%
56,532
– –
MRK icon
92
Merck
MRK
$322B
$597K 0.35%
5,258
+52
+1% +$6.18K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$597K 0.35%
7,255
+1,048
+17% +$81.7K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$597K 0.35%
5,086
– –
XOM icon
95
ExxonMobil
XOM
$644B
$584K 0.34%
4,978
+745
+18% +$86K
MXI icon
96
iShares Global Materials ETF
MXI
$338M
$579K 0.34%
6,207
+185
+3% +$16.1K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$568K 0.33%
17,107
-1,049
-6% -$33.8K
VTR icon
98
Ventas
VTR
$48B
$561K 0.33%
8,747
+42
+0.5% +$2.45K
UHAL.B icon
99
U-Haul Holding Co Series N
UHAL.B
$12.2B
$555K 0.32%
7,708
– –
AVY icon
100
Avery Dennison
AVY
$13B
$554K 0.32%
2,508
– –
2 3
4
5 6

Similar funds

RVM
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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
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
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SMP
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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • 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.