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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
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.81M |
| 2 |
Microsoft
MSFT
|
+$4.44M |
| 3 |
Graco
GGG
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$376B
| $4.45M | 3.66% |
+9,075
| New | +$4.81M |
|
|
2
Microsoft
MSFT
$3.45T
| $4.2M | 3.45% |
+18,482
| New | +$4.44M |
|
|
3
Graco
GGG
$12.9B
| $3.93M | 3.23% |
+56,854
| New | +$3.79M |
|
|
4
Apple
AAPL
$4.54T
| $2.65M | 2.18% |
+20,399
| New | +$2.92M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.39M | 1.96% |
+20,578
| New | +$2.33M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.34M | 1.93% |
+51,164
| New | +$2.27M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.27M | 1.87% |
+39,031
| New | +$2.25M |
|
8
Bank of America
BAC
$435B
| $2.25M | 1.85% |
+66,334
| New | +$2.28M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.2M | 1.81% |
+22,647
| New | +$2.17M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.1M | 1.73% |
+23,896
| New | +$2.27M |
|
11
Amgen
AMGN
$208B
| $1.98M | 1.63% |
+7,322
| New | +$1.96M |
|
12
Home Depot
HD
$331B
| $1.94M | 1.6% |
+6,112
| New | +$1.86M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.86M | 1.53% |
+5,899
| New | +$1.75M |
|
14
AbbVie
ABBV
$443B
| $1.84M | 1.51% |
+11,367
| New | +$1.74M |
|
15
NVIDIA
NVDA
$4.86T
| $1.79M | 1.47% |
+114,340
| New | +$1.68M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.72M | 1.41% |
+15,746
| New | +$1.65M |
|
17
Qualcomm
QCOM
$155B
| $1.7M | 1.4% |
+14,812
| New | +$1.73M |
|
18
Valero Energy
VLO
$90.1B
| $1.59M | 1.31% |
+12,400
| New | +$1.56M |
|
19
Amazon
AMZN
$2.92T
| $1.58M | 1.3% |
+18,097
| New | +$1.79M |
|
20
Burlington
BURL
$23.2B
| $1.56M | 1.28% |
+7,047
| New | +$1.13M |
|
21
Procter & Gamble
PG
$336B
| $1.53M | 1.26% |
+10,034
| New | +$1.41M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 1.19% |
+9,424
| New | +$1.4M |
|
23
Devon Energy
DVN
$52.1B
| $1.32M | 1.09% |
+21,259
| New | +$1.45M |
|
24
Honeywell
HON
$77B
| $1.19M | 0.98% |
+5,999
| New | +$1.15M |
|
25
Chubb
CB
$135B
| $1.19M | 0.98% |
+5,317
| New | +$1.11M |
|
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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.