We are live on ! Find out more
V

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
SCCO icon
101
Southern Copper
SCCO
$143B
$502K 0.31%
5,088
+17
+0.3% +$1.36K
MMM icon
102
3M
MMM
$90.9B
$496K 0.31%
5,595
-868
-13% -$72K
UPS icon
103
United Parcel Service
UPS
$88.6B
$492K 0.31%
3,309
– –
ALB icon
104
Albemarle
ALB
$13.9B
$487K 0.3%
3,694
-432
-10% -$53.2K
XOM icon
105
ExxonMobil
XOM
$644B
$486K 0.3%
4,183
+5
+0.1% +$523
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$484K 0.3%
1,863
+6
+0.3% +$1.48K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$477K 0.3%
6,207
– –
VZ icon
108
Verizon
VZ
$195B
$450K 0.28%
10,726
-11,480
-52% -$463K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$447K 0.28%
10,614
-2,185
-17% -$87.9K
ENB icon
110
Enbridge
ENB
$119B
$439K 0.27%
12,122
– –
ORCL icon
111
Oracle
ORCL
$374B
$438K 0.27%
3,488
+563
+19% +$64.4K
CP icon
112
Canadian Pacific Kansas City
CP
$78.1B
$431K 0.27%
4,885
– –
WYNN icon
113
Wynn Resorts
WYNN
$10.3B
$425K 0.27%
4,158
-199
-5% -$19.7K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$424K 0.27%
8,428
-228
-3% -$11.3K
ADP icon
115
Automatic Data Processing
ADP
$106B
$419K 0.26%
1,678
– –
MOS icon
116
The Mosaic Company
MOS
$7.03B
$408K 0.26%
12,566
-2,805
-18% -$89.3K
LLY icon
117
Eli Lilly
LLY
$1.02T
$397K 0.25%
510
+18
+4% +$12.8K
SON icon
118
Sonoco
SON
$5.57B
$391K 0.24%
6,766
– –
TTD icon
119
Trade Desk
TTD
$8.48B
$383K 0.24%
4,384
-474
-10% -$35.9K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$381K 0.24%
15,820
-794
-5% -$19.2K
LMT icon
121
Lockheed Martin
LMT
$134B
$380K 0.24%
836
+14
+2% +$6.14K
AVAV icon
122
AeroVironment
AVAV
$7.56B
$349K 0.22%
2,275
-150
-6% -$20K
MXI icon
123
iShares Global Materials ETF
MXI
$338M
$344K 0.22%
+3,846
New +$324K
COF icon
124
Capital One
COF
$128B
$341K 0.21%
2,289
-90
-4% -$12.2K
XRAY icon
125
Dentsply Sirona
XRAY
$2.68B
$325K 0.2%
9,797
– –
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 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.