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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.96M
Cap. Flow
-$6.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$735K
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$546K
3
ASML icon
ASML
ASML
+$480K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$354K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$413K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
3
NVDA icon
NVIDIA
NVDA
+$362K
4
AMZN icon
Amazon
AMZN
+$360K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$297K 0.18%
518
-27
-5% -$15.1K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$287K 0.17%
489
– –
AMD icon
128
Advanced Micro Devices
AMD
$776B
$280K 0.17%
2,315
+25
+1% +$3.6K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.17%
3,569
+49
+1% +$3.84K
SOUN icon
130
SoundHound AI
SOUN
$2.67B
$278K 0.17%
14,000
-9,400
-40% -$90.6K
FIVE icon
131
Five Below
FIVE
$12B
$273K 0.16%
2,600
– –
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$273K 0.16%
4,518
-370
-8% -$22.9K
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$272K 0.16%
3,373
-247
-7% -$21.3K
ARM icon
134
Arm
ARM
$256B
$271K 0.16%
2,200
+100
+5% +$14.1K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$267K 0.16%
926
– –
ET icon
136
Energy Transfer Partners
ET
$70.1B
$264K 0.16%
13,458
– –
FANG icon
137
Diamondback Energy
FANG
$57.1B
$256K 0.15%
1,563
+3
+0.2% +$529
BA icon
138
Boeing
BA
$171B
$250K 0.15%
+1,413
New +$222K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$247K 0.15%
4,935
-641
-11% -$31.6K
V icon
140
Visa
V
$684B
$241K 0.15%
763
+12
+2% +$3.61K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$239K 0.14%
+1,052
New +$243K
PSX icon
142
Phillips 66
PSX
$84.9B
$204K 0.12%
1,791
– –
VZ icon
143
Verizon
VZ
$195B
$203K 0.12%
5,071
-1,093
-18% -$46.1K
KSS icon
144
Kohl's
KSS
$2.17B
$177K 0.11%
12,621
-12,692
-50% -$219K
GSIT icon
145
GSI Technology
GSIT
$215M
$136K 0.08%
44,850
-6,000
-12% -$18.9K
ALB icon
146
Albemarle
ALB
$13.9B
– –
-2,446
Closed -$232K
AVAV icon
147
AeroVironment
AVAV
$7.56B
– –
-2,060
Closed -$413K
DVN icon
148
Devon Energy
DVN
$52.1B
– –
-6,986
Closed -$273K
EMHY icon
149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-5,440
Closed -$212K
MOS icon
150
The Mosaic Company
MOS
$7.03B
– –
-8,119
Closed -$217K
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 2024 Portfolio in Review

As of Q4 2024, ViaWealth held 154 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth withdrew a net $6.05M in Q4 2024, closing 9 positions and reducing 97 holdings. Its most notable exit was AeroVironment, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, ViaWealth opened a new position in ASML worth $463K.

  • ViaWealth's largest Q4 2024 buy was ASML: 668 shares worth $463K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $735K increase.
  • ViaWealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $388K.
  • ViaWealth fully exited AeroVironment in Q4 2024, selling an estimated $413K.
  • ViaWealth's ten largest holdings make up 31% of its $166M portfolio in Q4 2024.
  • ViaWealth opened 4 new positions and closed 9 in Q4 2024.
  • ViaWealth's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on ViaWealth's 13F filing for Q4 2024, filed 11 Feb 2025.