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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.28M 3.93%
14,936
+106
+0.7% +$42.9K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$5.94M 3.72%
65,750
-14,860
-18% -$1.08M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.69M 3.56%
112,178
+6,170
+6% +$297K
GGG icon
4
Graco
GGG
$12.9B
$5.15M 3.22%
55,156
-50
-0.1% -$4.43K
UNH icon
5
UnitedHealth
UNH
$376B
$4.1M 2.56%
8,288
-174
-2% -$88.5K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.39M 2.12%
20,033
+5,665
+39% +$910K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.23M 2.02%
17,891
-273
-2% -$45.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.22M 2.01%
39,987
+3,543
+10% +$284K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.12M 1.95%
50,645
+35,282
+230% +$2.09M
AAPL icon
10
Apple
AAPL
$4.54T
$3.06M 1.91%
17,839
-1,089
-6% -$198K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 1.91%
20,204
-248
-1% -$35.5K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 1.82%
50,007
-4,642
-8% -$270K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 1.66%
23,997
+1,983
+9% +$211K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.61M 1.63%
82,412
+9,773
+13% +$293K
ABBV icon
15
AbbVie
ABBV
$443B
$2.55M 1.6%
14,017
+183
+1% +$31.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.45M 1.53%
22,507
+524
+2% +$56.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.49%
5,664
-55
-1% -$21.6K
BAC icon
18
Bank of America
BAC
$435B
$2.22M 1.39%
58,519
-5,784
-9% -$199K
AMGN icon
19
Amgen
AMGN
$208B
$2.15M 1.34%
7,562
-120
-2% -$35.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$2.12M 1.33%
79,017
+4,122
+6% +$106K
VLO icon
21
Valero Energy
VLO
$90.1B
$2.06M 1.29%
12,068
-151
-1% -$21.6K
USB icon
22
US Bancorp
USB
$98.2B
$1.97M 1.23%
44,032
-703
-2% -$29.7K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.94M 1.21%
11,464
-1,737
-13% -$268K
HD icon
24
Home Depot
HD
$331B
$1.73M 1.08%
4,502
-18
-0.4% -$6.58K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 1.03%
26,484
-416
-2% -$24.6K
1
2 3 4 5

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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
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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
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
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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

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.