We are live on ! Find out more
V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.28M
Cap. Flow
-$3.67M
Cap. Flow %
-2.52%
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
3
NVO
Novo Nordisk
NVO
+$775K
4
PNW icon
Pinnacle West Capital
PNW
+$486K
5
ETR icon
Entergy
ETR
+$337K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.03M
2
TRV icon
Travelers Companies
TRV
+$926K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$592K
4
UNH icon
UnitedHealth
UNH
+$541K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 10.62%
3 Industrials 9.92%
4 Financials 9.37%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$312K 0.21%
1,234
-353
-22% -$89.7K
COF icon
127
Capital One
COF
$128B
$312K 0.21%
2,379
-651
-21% -$70.2K
ORCL icon
128
Oracle
ORCL
$374B
$308K 0.21%
2,925
+925
+46% +$101K
NKE icon
129
Nike
NKE
$61.9B
$306K 0.21%
2,817
-1,442
-34% -$155K
AVAV icon
130
AeroVironment
AVAV
$7.56B
$306K 0.21%
2,425
– –
NVS icon
131
Novartis
NVS
$297B
$305K 0.21%
3,018
– –
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$291K 0.2%
8,619
-3,365
-28% -$108K
COST icon
133
Costco
COST
$422B
$289K 0.2%
438
– –
LLY icon
134
Eli Lilly
LLY
$1.02T
$287K 0.2%
492
-26
-5% -$15.2K
F icon
135
Ford
F
$58.5B
$271K 0.19%
22,250
-11,188
-33% -$125K
FANG icon
136
Diamondback Energy
FANG
$57.1B
$262K 0.18%
1,687
+112
+7% +$17.6K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.18%
3,342
-1,788
-35% -$135K
SPG icon
138
Simon Property Group
SPG
$74.4B
$256K 0.18%
1,792
-232
-11% -$28K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$248K 0.17%
3,409
– –
PSX icon
140
Phillips 66
PSX
$84.9B
$238K 0.16%
1,787
+2
+0.1% +$239
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.3B
$234K 0.16%
926
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$232K 0.16%
489
– –
BSX icon
143
Boston Scientific
BSX
$69.5B
$231K 0.16%
4,000
-300
-7% -$16K
AMT icon
144
American Tower
AMT
$80.8B
$221K 0.15%
+1,023
New +$193K
GS icon
145
Goldman Sachs
GS
$300B
$218K 0.15%
566
-99
-15% -$33K
FIS icon
146
Fidelity National Information Services
FIS
$23.1B
$217K 0.15%
3,620
– –
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$212K 0.15%
3,549
-634
-15% -$38.7K
JNJ icon
148
Johnson & Johnson
JNJ
$618B
$206K 0.14%
1,316
+4
+0.3% +$613
SNOW icon
149
Snowflake
SNOW
$102B
$202K 0.14%
+1,015
New +$172K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$198K 0.14%
14,353
+319
+2% +$4.34K
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 2023 Portfolio in Review

As of Q4 2023, ViaWealth held 160 positions worth $145M, up 6.8% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ViaWealth's Q4 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 72,639 shares worth $2.08M. The largest sale was Target, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q4 2023 buy was Dimensional US High Profitability ETF: 72,639 shares worth $2.08M.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.06M increase.
  • ViaWealth's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $541K.
  • ViaWealth fully exited Target in Q4 2023, selling an estimated $2.03M.
  • ViaWealth's ten largest holdings make up 27% of its $145M portfolio in Q4 2023.
  • ViaWealth opened 5 new positions and closed 9 in Q4 2023.
  • ViaWealth's portfolio value rose 6.8% quarter-over-quarter to $145M.

Based on ViaWealth's 13F filing for Q4 2023, filed 12 Feb 2024.