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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.01%
Holding
158
New
7
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$625K
4
PANW icon
Palo Alto Networks
PANW
+$620K
5
AMT icon
American Tower
AMT
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
3
AMAT icon
Applied Materials
AMAT
+$482K
4
VZ icon
Verizon
VZ
+$463K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$321K 0.2%
439
+1
+0.2% +$714
ACN icon
127
Accenture
ACN
$102B
$312K 0.2%
901
– –
FANG icon
128
Diamondback Energy
FANG
$57.1B
$307K 0.19%
1,547
-140
-8% -$23.8K
CHRW icon
129
C.H. Robinson
CHRW
$17.4B
$295K 0.18%
+3,881
New +$303K
WPC icon
130
W.P. Carey
WPC
$16.8B
$294K 0.18%
5,202
-1,327
-20% -$79.4K
PSX icon
131
Phillips 66
PSX
$84.9B
$292K 0.18%
1,789
+2
+0.1% +$288
NVS icon
132
Novartis
NVS
$297B
$292K 0.18%
3,018
– –
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$283K 0.18%
+12,163
New +$283K
MS icon
134
Morgan Stanley
MS
$331B
$279K 0.17%
2,968
-402
-12% -$35.4K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$278K 0.17%
3,409
– –
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$278K 0.17%
7,807
-812
-9% -$27.6K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$269K 0.17%
3,620
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.16%
3,362
+20
+0.6% +$1.54K
BSX icon
139
Boston Scientific
BSX
$69.5B
$257K 0.16%
3,750
-250
-6% -$16.1K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$256K 0.16%
489
– –
EMHY icon
141
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$253K 0.16%
6,748
-3,662
-35% -$134K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
$251K 0.16%
926
– –
SPG icon
143
Simon Property Group
SPG
$74.4B
$251K 0.16%
1,602
-190
-11% -$27.9K
FTAG icon
144
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$243K 0.15%
9,483
-3,114
-25% -$76.2K
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$227K 0.14%
3,500
-49
-1% -$2.93K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$227K 0.14%
14,458
+105
+0.7% +$1.53K
FTRE icon
147
Fortrea Holdings
FTRE
$1.82B
$227K 0.14%
+5,651
New +$196K
GS icon
148
Goldman Sachs
GS
$300B
$226K 0.14%
542
-24
-4% -$9.31K
SNOW icon
149
Snowflake
SNOW
$102B
$222K 0.14%
1,375
+360
+35% +$69.8K
V icon
150
Visa
V
$684B
$202K 0.13%
+725
New +$200K
3 4 5
6
7

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ViaWealth's Q1 2024 Portfolio in Review

As of Q1 2024, ViaWealth held 158 positions worth $160M, up 9.9% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ViaWealth's Q1 2024 filing shows 7 new, 44 increased, 68 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 3,932 shares worth $559K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q1 2024 buy was Palo Alto Networks: 3,932 shares worth $559K.
  • ViaWealth added most to First Trust Long/Short Equity ETF in Q1 2024, an estimated $2.09M increase.
  • ViaWealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.08M.
  • ViaWealth fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $504K.
  • ViaWealth's ten largest holdings make up 27% of its $160M portfolio in Q1 2024.
  • ViaWealth opened 7 new positions and closed 5 in Q1 2024.
  • ViaWealth's portfolio value rose 9.9% quarter-over-quarter to $160M.

Based on ViaWealth's 13F filing for Q1 2024, filed 10 May 2024.