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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.54%
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$4.44M
3
GGG icon
Graco
GGG
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.92M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11%
3 Industrials 10.63%
4 Financials 10%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$209K 0.17%
+2,392
New +$193K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.17%
+5,748
New +$216K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K 0.17%
+926
New +$203K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$201K 0.17%
+4,472
New +$192K
AXP icon
155
American Express
AXP
$227B
$200K 0.16%
+1,331
New +$197K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$168K 0.14%
+13,609
New +$163K
NEUE
157
DELISTED
NeueHealth
NEUE
$10.6K 0.01%
+203
New +$14.8K
3 4 5 6
7

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for ViaWealth, which disclosed 157 positions worth $122M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is UnitedHealth: 9,075 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.

  • ViaWealth's largest Q4 2022 buy was UnitedHealth: 9,075 shares worth $4.45M.
  • ViaWealth's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • ViaWealth disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on ViaWealth's 13F filing for Q4 2022, filed 13 Feb 2023.