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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.01%
Holding
158
New
7
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$910K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$625K
4
PANW icon
Palo Alto Networks
PANW
+$620K
5
AMT icon
American Tower
AMT
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
3
AMAT icon
Applied Materials
AMAT
+$482K
4
VZ icon
Verizon
VZ
+$463K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.5B
$165K 0.1%
12,420
-9,830
-44% -$119K
GSIT icon
152
GSI Technology
GSIT
$215M
$79.4K 0.05%
23,350
+10,550
+82% +$30.5K
SOUN icon
153
SoundHound AI
SOUN
$2.67B
$64.8K 0.04%
+11,000
New +$43.6K
FDX icon
154
FedEx
FDX
$72.7B
– –
-1,234
Closed -$312K
IFF icon
155
International Flavors & Fragrances
IFF
$20.2B
– –
-4,540
Closed -$368K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,055
Closed -$504K
JNJ icon
157
Johnson & Johnson
JNJ
$618B
– –
-1,316
Closed -$206K
NKE icon
158
Nike
NKE
$61.9B
– –
-2,817
Closed -$306K
3 4 5 6
7

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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
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MBAM
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FBC
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SMP
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ViaWealth's Q1 2024 Portfolio in Review

As of Q1 2024, ViaWealth held 158 positions worth $160M, up 9.9% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ViaWealth's Q1 2024 filing shows 7 new, 44 increased, 68 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 3,932 shares worth $559K. The largest sale was NVIDIA, an estimated $1.08M.

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

  • ViaWealth's largest Q1 2024 buy was Palo Alto Networks: 3,932 shares worth $559K.
  • ViaWealth added most to First Trust Long/Short Equity ETF in Q1 2024, an estimated $2.09M increase.
  • ViaWealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.08M.
  • ViaWealth fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $504K.
  • ViaWealth's ten largest holdings make up 27% of its $160M portfolio in Q1 2024.
  • ViaWealth opened 7 new positions and closed 5 in Q1 2024.
  • ViaWealth's portfolio value rose 9.9% quarter-over-quarter to $160M.

Based on ViaWealth's 13F filing for Q1 2024, filed 10 May 2024.