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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
XYZ
101
Block Inc
XYZ
$48.4B
$479K 0.33%
6,192
– –
HI
102
DELISTED
Hillenbrand
HI
$457K 0.31%
9,557
– –
GEHC icon
103
GE HealthCare
GEHC
$30.7B
$456K 0.31%
5,902
+352
+6% +$24.7K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$454K 0.31%
8,656
+149
+2% +$6.66K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$440K 0.3%
1,857
+19
+1% +$4.2K
WM icon
106
Waste Management
WM
$90.6B
$437K 0.3%
2,440
– –
ENB icon
107
Enbridge
ENB
$119B
$437K 0.3%
12,122
-200
-2% -$6.74K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$434K 0.3%
1,226
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.7B
$425K 0.29%
6,207
+40
+0.6% +$2.62K
WPC icon
110
W.P. Carey
WPC
$16.8B
$423K 0.29%
6,529
+890
+16% +$51.3K
XOM icon
111
ExxonMobil
XOM
$644B
$418K 0.29%
4,178
– –
SCCO icon
112
Southern Copper
SCCO
$143B
$405K 0.28%
5,071
-199
-4% -$13.8K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$402K 0.28%
16,614
-1,050
-6% -$25.2K
WYNN icon
114
Wynn Resorts
WYNN
$10.3B
$397K 0.27%
4,357
-19
-0.4% -$1.69K
ADP icon
115
Automatic Data Processing
ADP
$106B
$391K 0.27%
1,678
– –
CP icon
116
Canadian Pacific Kansas City
CP
$78.1B
$386K 0.27%
4,885
– –
EMHY icon
117
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$378K 0.26%
10,410
-1,543
-13% -$53.4K
SON icon
118
Sonoco
SON
$5.57B
$378K 0.26%
6,766
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$372K 0.26%
822
+300
+57% +$133K
IFF icon
120
International Flavors & Fragrances
IFF
$20.2B
$368K 0.25%
4,540
– –
TTD icon
121
Trade Desk
TTD
$8.48B
$350K 0.24%
4,858
+2,000
+70% +$147K
XRAY icon
122
Dentsply Sirona
XRAY
$2.68B
$349K 0.24%
9,797
– –
FTAG icon
123
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$322K 0.22%
12,597
+9
+0.1% +$224
ACN icon
124
Accenture
ACN
$102B
$316K 0.22%
901
– –
MS icon
125
Morgan Stanley
MS
$331B
$314K 0.22%
3,370
-1,178
-26% -$94.2K
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 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.