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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.96M
Cap. Flow
-$6.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$735K
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$546K
3
ASML icon
ASML
ASML
+$480K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$354K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$413K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
3
NVDA icon
NVIDIA
NVDA
+$362K
4
AMZN icon
Amazon
AMZN
+$360K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$467K 0.28%
3,615
-867
-19% -$114K
MXI icon
102
iShares Global Materials ETF
MXI
$338M
$466K 0.28%
5,998
-209
-3% -$18K
ASML icon
103
ASML
ASML
$626B
$463K 0.28%
+668
New +$480K
UHAL.B icon
104
U-Haul Holding Co Series N
UHAL.B
$12.2B
$459K 0.28%
7,161
-547
-7% -$36K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$458K 0.28%
4,319
-691
-14% -$76.4K
WM icon
106
Waste Management
WM
$90.6B
$457K 0.28%
2,265
-175
-7% -$37.6K
ACN icon
107
Accenture
ACN
$102B
$448K 0.27%
1,274
+165
+15% +$59.4K
AVY icon
108
Avery Dennison
AVY
$13B
$448K 0.27%
2,393
-115
-5% -$23.5K
SNOW icon
109
Snowflake
SNOW
$102B
$446K 0.27%
2,890
-225
-7% -$31.7K
XYZ
110
Block Inc
XYZ
$48.4B
$443K 0.27%
5,217
-525
-9% -$43.1K
HI
111
DELISTED
Hillenbrand
HI
$434K 0.26%
14,113
-558
-4% -$16.9K
LMT icon
112
Lockheed Martin
LMT
$134B
$416K 0.25%
856
+5
+0.6% +$2.73K
XOM icon
113
ExxonMobil
XOM
$644B
$413K 0.25%
3,843
-1,135
-23% -$133K
LLY icon
114
Eli Lilly
LLY
$1.02T
$406K 0.25%
526
-8
-1% -$6.62K
UPS icon
115
United Parcel Service
UPS
$88.6B
$400K 0.24%
3,176
-346
-10% -$45.5K
COST icon
116
Costco
COST
$422B
$397K 0.24%
433
+5
+1% +$4.64K
MGA icon
117
Magna International
MGA
$18.7B
$384K 0.23%
9,180
-1,059
-10% -$45.5K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$379K 0.23%
3,258
-36
-1% -$4.19K
SCCO icon
119
Southern Copper
SCCO
$143B
$378K 0.23%
4,373
-257
-6% -$25.7K
SON icon
120
Sonoco
SON
$5.57B
$354K 0.21%
7,255
-571
-7% -$29.5K
FPEI icon
121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$338K 0.2%
+18,084
New +$341K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$330K 0.2%
3,409
– –
GEHC icon
123
GE HealthCare
GEHC
$30.7B
$327K 0.2%
4,181
-74
-2% -$6.29K
NVS icon
124
Novartis
NVS
$297B
$304K 0.18%
3,129
-74
-2% -$7.89K
COF icon
125
Capital One
COF
$128B
$303K 0.18%
1,701
-598
-26% -$104K
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 2024 Portfolio in Review

As of Q4 2024, ViaWealth held 154 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth withdrew a net $6.05M in Q4 2024, closing 9 positions and reducing 97 holdings. Its most notable exit was AeroVironment, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, ViaWealth opened a new position in ASML worth $463K.

  • ViaWealth's largest Q4 2024 buy was ASML: 668 shares worth $463K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $735K increase.
  • ViaWealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $388K.
  • ViaWealth fully exited AeroVironment in Q4 2024, selling an estimated $413K.
  • ViaWealth's ten largest holdings make up 31% of its $166M portfolio in Q4 2024.
  • ViaWealth opened 4 new positions and closed 9 in Q4 2024.
  • ViaWealth's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on ViaWealth's 13F filing for Q4 2024, filed 11 Feb 2025.