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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.83M
Cap. Flow
+$1.83M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.27%
Holding
157
New
10
Increased
46
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$951K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$448K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
IFF icon
International Flavors & Fragrances
IFF
+$391K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$641K
2
INTC icon
Intel
INTC
+$463K
3
CG icon
Carlyle Group
CG
+$370K
4
BURL icon
Burlington
BURL
+$343K
5
CW icon
Curtiss-Wright
CW
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Industrials 10.1%
3 Healthcare 9.81%
4 Financials 9.35%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$174K 0.13%
13,708
+50
+0.4% +$634
CG icon
152
Carlyle Group
CG
$16.6B
– –
-11,918
Closed -$370K
IEZ icon
153
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-12,095
Closed -$234K
INTC icon
154
Intel
INTC
$455B
– –
-14,179
Closed -$463K
SBUX icon
155
Starbucks
SBUX
$120B
– –
-6,154
Closed -$641K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-16,068
Closed -$256K
NEUE
157
DELISTED
NeueHealth
NEUE
– –
-178
Closed -$3.13K
3 4 5 6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ViaWealth held 157 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ViaWealth's Q2 2023 filing shows 10 new, 46 increased, 65 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,464 shares worth $444K. The largest sale was Starbucks, an estimated $641K.

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

  • ViaWealth's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 18,464 shares worth $444K.
  • ViaWealth added most to US Bancorp in Q2 2023, an estimated $951K increase.
  • ViaWealth's biggest Q2 2023 reduction was Burlington, cutting an estimated $343K.
  • ViaWealth fully exited Starbucks in Q2 2023, selling an estimated $641K.
  • ViaWealth's ten largest holdings make up 28% of its $134M portfolio in Q2 2023.
  • ViaWealth opened 10 new positions and closed 6 in Q2 2023.
  • ViaWealth's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on ViaWealth's 13F filing for Q2 2023, filed 10 Aug 2023.