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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.54%
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
GGG icon
Graco
GGG
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.92M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$429K 0.35%
+14,156
New +$397K
HI
102
DELISTED
Hillenbrand
HI
$423K 0.35%
+9,557
New +$423K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$419K 0.34%
+15,070
New +$425K
UHAL.B icon
104
U-Haul Holding Co Series N
UHAL.B
$12.2B
$418K 0.34%
+7,183
New +$416K
SCHW
105
Charles Schwab
SCHW
$183B
$416K 0.34%
+4,865
New +$378K
INTC icon
106
Intel
INTC
$455B
$416K 0.34%
+14,179
New +$394K
F icon
107
Ford
F
$58.5B
$415K 0.34%
+32,714
New +$420K
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$411K 0.34%
+5,441
New +$389K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$406K 0.33%
+4,568
New +$405K
SON icon
110
Sonoco
SON
$5.57B
$403K 0.33%
+6,766
New +$406K
ADP icon
111
Automatic Data Processing
ADP
$106B
$402K 0.33%
+1,678
New +$412K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$389K 0.32%
+7,755
New +$369K
CP icon
113
Canadian Pacific Kansas City
CP
$78.1B
$387K 0.32%
+4,985
New +$375K
WM icon
114
Waste Management
WM
$90.6B
$386K 0.32%
+2,440
New +$393K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$386K 0.32%
+15,024
New +$371K
BX icon
116
Blackstone
BX
$102B
$359K 0.3%
+4,459
New +$385K
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$355K 0.29%
+5,545
New +$378K
MXI icon
118
iShares Global Materials ETF
MXI
$338M
$355K 0.29%
+4,277
New +$327K
FDX icon
119
FedEx
FDX
$72.7B
$344K 0.28%
+1,813
New +$301K
MGA icon
120
Magna International
MGA
$18.7B
$344K 0.28%
+5,664
New +$318K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$337K 0.28%
+5,010
New +$331K
GS icon
122
Goldman Sachs
GS
$300B
$330K 0.27%
+936
New +$326K
TJX icon
123
TJX Companies
TJX
$174B
$329K 0.27%
+4,036
New +$298K
XRAY icon
124
Dentsply Sirona
XRAY
$2.68B
$323K 0.27%
+9,797
New +$295K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.26%
+3,815
New +$316K
3 4
5
6 7

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for ViaWealth, which disclosed 157 positions worth $122M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is UnitedHealth: 9,075 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.

  • ViaWealth's largest Q4 2022 buy was UnitedHealth: 9,075 shares worth $4.45M.
  • ViaWealth's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • ViaWealth disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on ViaWealth's 13F filing for Q4 2022, filed 13 Feb 2023.