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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.54%
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
GGG icon
Graco
GGG
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.92M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$306K 0.25%
+1,575
New +$304K
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$303K 0.25%
+12,760
New +$333K
TTD icon
128
Trade Desk
TTD
$8.48B
$279K 0.23%
+6,343
New +$322K
NKE icon
129
Nike
NKE
$61.9B
$278K 0.23%
+2,225
New +$224K
IEZ icon
130
iShares US Oil Equipment & Services ETF
IEZ
$361M
$272K 0.22%
+12,490
New +$246K
NVS icon
131
Novartis
NVS
$297B
$271K 0.22%
+3,018
New +$254K
LEG icon
132
Leggett & Platt
LEG
$1.34B
$264K 0.22%
+7,765
New +$261K
STZ icon
133
Constellation Brands
STZ
$22.2B
$251K 0.21%
+1,165
New +$279K
UBER icon
134
Uber
UBER
$143B
$250K 0.21%
+9,125
New +$250K
FANG icon
135
Diamondback Energy
FANG
$57.1B
$246K 0.2%
+1,737
New +$254K
RPV icon
136
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$244K 0.2%
+2,962
New +$231K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$243K 0.2%
+1,395
New +$225K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.2B
$243K 0.2%
+16,008
New +$241K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$242K 0.2%
+3,354
New +$244K
COF icon
140
Capital One
COF
$128B
$240K 0.2%
+2,458
New +$242K
SHOP icon
141
Shopify
SHOP
$152B
$239K 0.2%
+6,425
New +$219K
MRVL icon
142
Marvell Technology
MRVL
$168B
$238K 0.2%
+6,454
New +$263K
HAL icon
143
Halliburton
HAL
$26.9B
$238K 0.2%
+5,891
New +$209K
SPG icon
144
Simon Property Group
SPG
$74.4B
$236K 0.19%
+1,995
New +$222K
HTEC icon
145
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$229K 0.19%
+7,804
New +$223K
COST icon
146
Costco
COST
$422B
$221K 0.18%
+461
New +$225K
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
$214K 0.18%
+3,057
New +$217K
LLY icon
148
Eli Lilly
LLY
$1.02T
$212K 0.17%
+605
New +$215K
AMT icon
149
American Tower
AMT
$80.8B
$210K 0.17%
+957
New +$199K
IFF icon
150
International Flavors & Fragrances
IFF
$20.2B
$209K 0.17%
+1,881
New +$185K
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for ViaWealth, which disclosed 157 positions worth $122M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is UnitedHealth: 9,075 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.

  • ViaWealth's largest Q4 2022 buy was UnitedHealth: 9,075 shares worth $4.45M.
  • ViaWealth's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • ViaWealth disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on ViaWealth's 13F filing for Q4 2022, filed 13 Feb 2023.