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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$491K 0.3%
5,000
– –
XOM icon
102
ExxonMobil
XOM
$644B
$487K 0.3%
4,233
+50
+1% +$5.82K
UPS icon
103
United Parcel Service
UPS
$88.6B
$482K 0.3%
3,522
+213
+6% +$30.5K
HI
104
DELISTED
Hillenbrand
HI
$468K 0.29%
11,696
– –
UHAL.B icon
105
U-Haul Holding Co Series N
UHAL.B
$12.2B
$463K 0.29%
7,708
– –
MMM icon
106
3M
MMM
$90.9B
$447K 0.28%
4,375
-1,220
-22% -$119K
VTR icon
107
Ventas
VTR
$48B
$446K 0.28%
+8,705
New +$408K
LLY icon
108
Eli Lilly
LLY
$1.02T
$446K 0.28%
493
-17
-3% -$13.6K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.7B
$440K 0.27%
6,207
– –
MGA icon
110
Magna International
MGA
$18.7B
$429K 0.27%
10,239
– –
TTD icon
111
Trade Desk
TTD
$8.48B
$418K 0.26%
4,284
-100
-2% -$9.02K
AVAV icon
112
AeroVironment
AVAV
$7.56B
$401K 0.25%
2,200
-75
-3% -$13.5K
SON icon
113
Sonoco
SON
$5.57B
$397K 0.25%
7,826
+1,060
+16% +$61.2K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$396K 0.25%
8,648
-1,966
-19% -$84.4K
LMT icon
115
Lockheed Martin
LMT
$134B
$396K 0.25%
847
+11
+1% +$5.08K
GEHC icon
116
GE HealthCare
GEHC
$30.7B
$394K 0.24%
5,054
-474
-9% -$38.7K
ADP icon
117
Automatic Data Processing
ADP
$106B
$387K 0.24%
1,621
-57
-3% -$14K
CP icon
118
Canadian Pacific Kansas City
CP
$78.1B
$385K 0.24%
4,885
– –
DVN icon
119
Devon Energy
DVN
$52.1B
$382K 0.24%
8,060
-5,053
-39% -$251K
DELL icon
120
Dell
DELL
$262B
$380K 0.24%
+2,756
New +$369K
COST icon
121
Costco
COST
$422B
$373K 0.23%
439
– –
WYNN icon
122
Wynn Resorts
WYNN
$10.3B
$372K 0.23%
4,159
+1
+0% +$96
XYZ
123
Block Inc
XYZ
$48.4B
$365K 0.23%
5,667
-275
-5% -$19.2K
ALB icon
124
Albemarle
ALB
$13.9B
$360K 0.22%
3,767
+73
+2% +$8.68K
NVS icon
125
Novartis
NVS
$297B
$341K 0.21%
3,203
+185
+6% +$18.6K
3 4
5
6 7

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
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
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.