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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.12M
Cap. Flow
+$6.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
26.44%
Holding
164
New
13
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
TRV icon
Travelers Companies
TRV
+$946K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$575K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$457K
3
UNP icon
Union Pacific
UNP
+$352K
4
BURL icon
Burlington
BURL
+$283K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K 0.15%
926
– –
JNJ icon
152
Johnson & Johnson
JNJ
$618B
$204K 0.15%
1,312
-1,570
-54% -$259K
STZ icon
153
Constellation Brands
STZ
$22.2B
$202K 0.15%
803
-249
-24% -$65K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$200K 0.15%
+3,620
New +$208K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$197K 0.14%
14,034
+326
+2% +$4.32K
AMD icon
156
Advanced Micro Devices
AMD
$776B
– –
-1,835
Closed -$209K
AMT icon
157
American Tower
AMT
$80.8B
– –
-1,114
Closed -$216K
EEMS icon
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-4,814
Closed -$258K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,100
Closed -$200K
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,516
Closed -$216K
HTEC icon
161
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
– –
-7,374
Closed -$222K
LEG icon
162
Leggett & Platt
LEG
$1.34B
– –
-7,765
Closed -$230K
MXI icon
163
iShares Global Materials ETF
MXI
$338M
– –
-2,595
Closed -$213K
UNP icon
164
Union Pacific
UNP
$174B
– –
-1,719
Closed -$352K
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 2023 Portfolio in Review

As of Q3 2023, ViaWealth held 164 positions worth $136M, up 1.6% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ViaWealth deployed $6.5M of net new capital in Q3 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Target: 18,383 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.08M trimmed.

  • ViaWealth's largest Q3 2023 buy was Target: 18,383 shares worth $2.03M.
  • ViaWealth added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.08M increase.
  • ViaWealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • ViaWealth fully exited Union Pacific in Q3 2023, selling an estimated $352K.
  • ViaWealth's ten largest holdings make up 26% of its $136M portfolio in Q3 2023.
  • ViaWealth opened 13 new positions and closed 9 in Q3 2023.
  • ViaWealth's portfolio value rose 1.6% quarter-over-quarter to $136M.

Based on ViaWealth's 13F filing for Q3 2023, filed 13 Nov 2023.