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
+5.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.4M
Cap. Flow
+$1.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.19%
Holding
159
New
6
Increased
64
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$966K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$473K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
5
AMD icon
Advanced Micro Devices
AMD
+$348K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407K
2
WYNN icon
Wynn Resorts
WYNN
+$372K
3
UNH icon
UnitedHealth
UNH
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
MS icon
Morgan Stanley
MS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.6%
3 Industrials 9.07%
4 Financials 8.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$308K 0.18%
3,409
– –
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$303K 0.18%
3,620
– –
ARM icon
128
Arm
ARM
$256B
$300K 0.18%
+2,100
New +$298K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$281K 0.16%
489
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.16%
3,520
+125
+4% +$9.81K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$277K 0.16%
11,306
-11,714
-51% -$285K
VZ icon
132
Verizon
VZ
$195B
$277K 0.16%
6,164
-1,942
-24% -$81K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$277K 0.16%
4,888
-843
-15% -$46.3K
DVN icon
134
Devon Energy
DVN
$52.1B
$273K 0.16%
6,986
-1,074
-13% -$47.3K
GS icon
135
Goldman Sachs
GS
$300B
$270K 0.16%
545
+2
+0.4% +$978
FANG icon
136
Diamondback Energy
FANG
$57.1B
$269K 0.16%
1,560
+7
+0.5% +$1.35K
XRAY icon
137
Dentsply Sirona
XRAY
$2.68B
$265K 0.15%
9,797
– –
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$265K 0.15%
5,576
-3,072
-36% -$141K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$263K 0.15%
926
– –
PSX icon
140
Phillips 66
PSX
$84.9B
$235K 0.14%
1,791
– –
ALB icon
141
Albemarle
ALB
$13.9B
$232K 0.14%
2,446
-1,321
-35% -$117K
FIVE icon
142
Five Below
FIVE
$12B
$230K 0.13%
+2,600
New +$219K
MOS icon
143
The Mosaic Company
MOS
$7.03B
$217K 0.13%
8,119
-2,713
-25% -$74.6K
ET icon
144
Energy Transfer Partners
ET
$70.1B
$216K 0.13%
13,458
– –
EMHY icon
145
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$212K 0.12%
5,440
-1,412
-21% -$53.5K
V icon
146
Visa
V
$684B
$206K 0.12%
+751
New +$203K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$206K 0.12%
+1,451
New +$196K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$202K 0.12%
+3,993
New +$191K
GSIT icon
149
GSI Technology
GSIT
$215M
$155K 0.09%
50,850
-1,300
-2% -$3.55K
SOUN icon
150
SoundHound AI
SOUN
$2.67B
$109K 0.06%
23,400
+5,400
+30% +$26.1K
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 2024 Portfolio in Review

As of Q3 2024, ViaWealth held 159 positions worth $172M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q3 2024 filing shows 6 new, 64 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 2,290 shares worth $376K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $407K.

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

  • ViaWealth's largest Q3 2024 buy was Advanced Micro Devices: 2,290 shares worth $376K.
  • ViaWealth added most to Dell in Q3 2024, an estimated $966K increase.
  • ViaWealth's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $407K.
  • ViaWealth fully exited Wynn Resorts in Q3 2024, selling an estimated $372K.
  • ViaWealth's ten largest holdings make up 29% of its $172M portfolio in Q3 2024.
  • ViaWealth opened 6 new positions and closed 9 in Q3 2024.
  • ViaWealth's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on ViaWealth's 13F filing for Q3 2024, filed 13 Nov 2024.