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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.12M
Cap. Flow
+$6.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
26.44%
Holding
164
New
13
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
TRV icon
Travelers Companies
TRV
+$946K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$575K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$457K
3
UNP icon
Union Pacific
UNP
+$352K
4
BURL icon
Burlington
BURL
+$283K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.2B
$346K 0.25%
4,691
-750
-14% -$59.5K
XRAY icon
127
Dentsply Sirona
XRAY
$2.68B
$335K 0.25%
9,797
– –
FTAG icon
128
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$327K 0.24%
12,588
+44
+0.4% +$1.2K
IFF icon
129
International Flavors & Fragrances
IFF
$20.2B
$309K 0.23%
4,540
– –
NVS icon
130
Novartis
NVS
$297B
$307K 0.23%
3,018
– –
WPC icon
131
W.P. Carey
WPC
$16.8B
$299K 0.22%
5,639
+1,629
+41% +$104K
COF icon
132
Capital One
COF
$128B
$294K 0.22%
3,030
-216
-7% -$23.1K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$285K 0.21%
+796
New +$295K
LLY icon
134
Eli Lilly
LLY
$1.02T
$278K 0.2%
518
-87
-14% -$44.8K
ACN icon
135
Accenture
ACN
$102B
$277K 0.2%
901
+86
+11% +$27.1K
XYZ
136
Block Inc
XYZ
$48.4B
$274K 0.2%
6,192
-1,375
-18% -$85.1K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$271K 0.2%
4,183
-507
-11% -$31.9K
AVAV icon
138
AeroVironment
AVAV
$7.56B
$270K 0.2%
+2,425
New +$244K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$253K 0.19%
10,540
-1,709
-14% -$41.3K
COST icon
140
Costco
COST
$422B
$247K 0.18%
438
-25
-5% -$13.8K
FANG icon
141
Diamondback Energy
FANG
$57.1B
$244K 0.18%
1,575
-19
-1% -$2.8K
BSX icon
142
Boston Scientific
BSX
$69.5B
$227K 0.17%
+4,300
New +$226K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$224K 0.16%
3,409
– –
TTD icon
144
Trade Desk
TTD
$8.48B
$223K 0.16%
2,858
-635
-18% -$51.3K
SPG icon
145
Simon Property Group
SPG
$74.4B
$219K 0.16%
2,024
-127
-6% -$14.9K
GS icon
146
Goldman Sachs
GS
$300B
$215K 0.16%
665
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$214K 0.16%
+1,785
New +$200K
LMT icon
148
Lockheed Martin
LMT
$134B
$213K 0.16%
+522
New +$232K
ORCL icon
149
Oracle
ORCL
$374B
$212K 0.16%
2,000
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209K 0.15%
489
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, ViaWealth held 164 positions worth $136M, up 1.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ViaWealth deployed $6.5M of net new capital in Q3 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Target: 18,383 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.08M trimmed.

  • ViaWealth's largest Q3 2023 buy was Target: 18,383 shares worth $2.03M.
  • ViaWealth added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.08M increase.
  • ViaWealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • ViaWealth fully exited Union Pacific in Q3 2023, selling an estimated $352K.
  • ViaWealth's ten largest holdings make up 26% of its $136M portfolio in Q3 2023.
  • ViaWealth opened 13 new positions and closed 9 in Q3 2023.
  • ViaWealth's portfolio value rose 1.6% quarter-over-quarter to $136M.

Based on ViaWealth's 13F filing for Q3 2023, filed 13 Nov 2023.