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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.4M
Cap. Flow
+$1.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.19%
Holding
159
New
6
Increased
64
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$966K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$473K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
5
AMD icon
Advanced Micro Devices
AMD
+$348K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407K
2
WYNN icon
Wynn Resorts
WYNN
+$372K
3
UNH icon
UnitedHealth
UNH
+$365K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
MS icon
Morgan Stanley
MS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.6%
3 Industrials 9.07%
4 Financials 8.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.57M 4.41%
62,338
+1,171
+2% +$138K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.68M 3.89%
15,520
+608
+4% +$260K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.34M 3.69%
118,700
+3,564
+3% +$181K
GGG icon
4
Graco
GGG
$12.9B
$4.82M 2.81%
55,081
-75
-0.1% -$6.15K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.38M 2.55%
52,319
+5,359
+11% +$441K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.36M 2.54%
24,342
+3,742
+18% +$639K
UNH icon
7
UnitedHealth
UNH
$376B
$4.31M 2.51%
7,378
-646
-8% -$365K
AAPL icon
8
Apple
AAPL
$4.54T
$4.26M 2.48%
18,289
+650
+4% +$145K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.89M 2.27%
61,347
+5,156
+9% +$323K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.48M 2.03%
18,663
+772
+4% +$141K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 1.9%
19,658
-470
-2% -$78.8K
ABBV icon
12
AbbVie
ABBV
$443B
$2.92M 1.7%
14,799
+54
+0.4% +$10.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1.63%
23,980
-384
-2% -$43.4K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.76M 1.61%
24,448
+245
+1% +$27.1K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.55M 1.48%
74,773
-3,329
-4% -$109K
AMGN icon
16
Amgen
AMGN
$208B
$2.43M 1.41%
7,528
-44
-0.6% -$14.4K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 1.41%
40,977
-6,945
-14% -$407K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.32M 1.35%
82,371
+3,093
+4% +$84.3K
BAC icon
19
Bank of America
BAC
$435B
$2.28M 1.33%
57,580
+614
+1% +$24.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 1.28%
4,771
-768
-14% -$340K
USB icon
21
US Bancorp
USB
$98.2B
$1.98M 1.16%
43,363
-493
-1% -$21.6K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.88M 1.09%
35,432
+568
+2% +$29.8K
HD icon
23
Home Depot
HD
$331B
$1.76M 1.03%
4,345
-28
-0.6% -$10.2K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 1.01%
26,320
-164
-0.6% -$10.3K
QCOM icon
25
Qualcomm
QCOM
$155B
$1.73M 1.01%
10,182
-114
-1% -$20.1K
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
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ViaWealth's Q3 2024 Portfolio in Review

As of Q3 2024, ViaWealth held 159 positions worth $172M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q3 2024 filing shows 6 new, 64 increased, 47 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 2,290 shares worth $376K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • ViaWealth's largest Q3 2024 buy was Advanced Micro Devices: 2,290 shares worth $376K.
  • ViaWealth added most to Dell in Q3 2024, an estimated $966K increase.
  • ViaWealth's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $407K.
  • ViaWealth fully exited Wynn Resorts in Q3 2024, selling an estimated $372K.
  • ViaWealth's ten largest holdings make up 29% of its $172M portfolio in Q3 2024.
  • ViaWealth opened 6 new positions and closed 9 in Q3 2024.
  • ViaWealth's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on ViaWealth's 13F filing for Q3 2024, filed 13 Nov 2024.