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ViaWealth Portfolio holdings

AUM $199M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.4M
Cap. Flow
+$1.77M
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 Miscellaneous 31.72%
2 Technology 18.41%
3 Healthcare 9.6%
4 Industrials 9.07%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$11.4B
$543K 0.32%
17,143
+9
+0.1% +$286
CSX icon
102
CSX Corp
CSX
$90.1B
$543K 0.32%
15,730
+856
+6% +$29K
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$542K 0.32%
5,010
+10
+0.2% +$1.04K
KSS icon
104
Kohl's
KSS
$1.85B
$534K 0.31%
25,313
-1,230
-5% -$25.1K
WM icon
105
Waste Management
WM
$86.8B
$507K 0.3%
2,440
– –
SCCO icon
106
Southern Copper
SCCO
$160B
$504K 0.29%
4,685
-351
-7% -$34.2K
LMT icon
107
Lockheed Martin
LMT
$123B
$498K 0.29%
851
+4
+0.5% +$2.15K
UPS icon
108
United Parcel Service
UPS
$87.1B
$480K 0.28%
3,522
– –
LLY icon
109
Eli Lilly
LLY
$1.01T
$473K 0.28%
534
+41
+8% +$36.9K
TTD icon
110
Trade Desk
TTD
$7.05B
$470K 0.27%
4,284
– –
ADP icon
111
Automatic Data Processing
ADP
$110B
$448K 0.26%
1,621
– –
CP icon
112
Canadian Pacific Kansas City
CP
$78.3B
$431K 0.25%
5,042
+157
+3% +$12.9K
SON icon
113
Sonoco
SON
$4.77B
$428K 0.25%
7,826
– –
MGA icon
114
Magna International
MGA
$17B
$420K 0.24%
10,239
– –
AVAV icon
115
AeroVironment
AVAV
$7.98B
$413K 0.24%
2,060
-140
-6% -$25.2K
HI
116
DELISTED
Hillenbrand
HI
$408K 0.24%
14,671
+2,975
+25% +$105K
GEHC icon
117
GE HealthCare
GEHC
$28.9B
$399K 0.23%
4,255
-799
-16% -$67.1K
ACN icon
118
Accenture
ACN
$118B
$392K 0.23%
1,109
+20
+2% +$6.58K
XYZ
119
Block Inc
XYZ
$47B
$385K 0.22%
5,742
+75
+1% +$4.84K
COST icon
120
Costco
COST
$400B
$380K 0.22%
428
-11
-3% -$9.55K
AMD icon
121
Advanced Micro Devices
AMD
$823B
$376K 0.22%
+2,290
New +$348K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$119B
$372K 0.22%
3,294
+1,446
+78% +$159K
NVS icon
123
Novartis
NVS
$263B
$368K 0.21%
3,203
– –
SNOW icon
124
Snowflake
SNOW
$114B
$358K 0.21%
3,115
+1,315
+73% +$162K
COF icon
125
Capital One
COF
$127B
$344K 0.2%
2,299
+4
+0.2% +$570
3 4
5
6 7

Similar funds

MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.