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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
+$380K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.74%
Holding
160
New
7
Increased
49
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$976K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
VTR icon
Ventas
VTR
+$408K
4
DELL icon
Dell
DELL
+$369K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$339K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$463K
2
ETN icon
Eaton
ETN
+$324K
3
WPC icon
W.P. Carey
WPC
+$294K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
BSX icon
Boston Scientific
BSX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 9.64%
3 Industrials 9.04%
4 Financials 8.41%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$334K 0.21%
8,106
-2,620
-24% -$106K
ACN icon
127
Accenture
ACN
$102B
$330K 0.21%
1,089
+188
+21% +$57.6K
COF icon
128
Capital One
COF
$128B
$318K 0.2%
2,295
+6
+0.3% +$842
MOS icon
129
The Mosaic Company
MOS
$7.03B
$313K 0.19%
10,832
-1,734
-14% -$52.2K
FANG icon
130
Diamondback Energy
FANG
$57.1B
$311K 0.19%
1,553
+6
+0.4% +$1.19K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$292K 0.18%
3,409
– –
MS icon
132
Morgan Stanley
MS
$331B
$290K 0.18%
2,980
+12
+0.4% +$1.14K
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$282K 0.18%
12,163
– –
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$281K 0.17%
5,731
-2,697
-32% -$130K
FIS icon
135
Fidelity National Information Services
FIS
$23.1B
$273K 0.17%
3,620
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.17%
489
– –
CHRW icon
137
C.H. Robinson
CHRW
$17.4B
$264K 0.16%
2,991
-890
-23% -$71.1K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.16%
3,395
+33
+1% +$2.54K
INTC icon
139
Intel
INTC
$455B
$255K 0.16%
+8,225
New +$270K
EMHY icon
140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$254K 0.16%
6,852
+104
+2% +$3.87K
PSX icon
141
Phillips 66
PSX
$84.9B
$253K 0.16%
1,791
+2
+0.1% +$296
GS icon
142
Goldman Sachs
GS
$300B
$246K 0.15%
543
+1
+0.2% +$439
XRAY icon
143
Dentsply Sirona
XRAY
$2.68B
$244K 0.15%
9,797
– –
SNOW icon
144
Snowflake
SNOW
$102B
$243K 0.15%
1,800
+425
+31% +$62.8K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$243K 0.15%
926
– –
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$237K 0.15%
6,760
-1,047
-13% -$37.1K
ET icon
147
Energy Transfer Partners
ET
$70.1B
$218K 0.14%
13,458
-1,000
-7% -$15.7K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.13%
+1,848
New +$195K
F icon
149
Ford
F
$58.5B
$143K 0.09%
11,404
-1,016
-8% -$12.6K
GSIT icon
150
GSI Technology
GSIT
$215M
$138K 0.09%
52,150
+28,800
+123% +$93.8K
3 4 5
6
7

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BMCM
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PCA
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AG
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MBAM
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FBC
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SMP
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ViaWealth's Q2 2024 Portfolio in Review

As of Q2 2024, ViaWealth held 160 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2024 filing shows 7 new, 49 increased, 59 reduced and 7 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 10,556 shares worth $979K. The largest sale was NVIDIA, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q2 2024 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 10,556 shares worth $979K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $554K increase.
  • ViaWealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $463K.
  • ViaWealth fully exited W.P. Carey in Q2 2024, selling an estimated $294K.
  • ViaWealth's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • ViaWealth opened 7 new positions and closed 7 in Q2 2024.
  • ViaWealth's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on ViaWealth's 13F filing for Q2 2024, filed 12 Aug 2024.