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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.96M
Cap. Flow
-$6.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$735K
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$546K
3
ASML icon
ASML
ASML
+$480K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$354K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$413K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
3
NVDA icon
NVIDIA
NVDA
+$362K
4
AMZN icon
Amazon
AMZN
+$360K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 8.79%
3 Financials 8.54%
4 Healthcare 8.42%
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
$8.02M 4.84%
59,712
-2,626
-4% -$362K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.4M 3.86%
15,180
-340
-2% -$145K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.24M 3.77%
125,428
+6,728
+6% +$354K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.92M 2.97%
61,328
+9,009
+17% +$735K
GGG icon
5
Graco
GGG
$12.9B
$4.64M 2.8%
55,081
– –
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.59M 2.77%
69,709
+8,362
+14% +$546K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.55M 2.75%
25,977
+1,635
+7% +$296K
AAPL icon
8
Apple
AAPL
$4.54T
$4.52M 2.73%
18,060
-229
-1% -$54K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.71M 2.24%
16,902
-1,761
-9% -$360K
UNH icon
10
UnitedHealth
UNH
$376B
$3.66M 2.21%
7,242
-136
-2% -$77.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.41M 2.06%
18,007
-1,651
-8% -$289K
ABBV icon
12
AbbVie
ABBV
$443B
$2.62M 1.58%
14,751
-48
-0.3% -$8.82K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.61M 1.58%
24,448
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.5M 1.51%
91,505
+9,134
+11% +$260K
BAC icon
15
Bank of America
BAC
$435B
$2.48M 1.49%
56,320
-1,260
-2% -$55.4K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.43M 1.47%
71,902
-2,871
-4% -$99.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 1.44%
20,729
-3,251
-14% -$388K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.22M 1.34%
42,829
+7,397
+21% +$386K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.08M 1.25%
35,725
-5,252
-13% -$307K
USB icon
20
US Bancorp
USB
$98.2B
$2.02M 1.22%
42,325
-1,038
-2% -$51.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 1.2%
4,395
-376
-8% -$174K
AMGN icon
22
Amgen
AMGN
$208B
$1.98M 1.2%
7,594
+66
+0.9% +$19.6K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.77M 1.07%
18,897
+3,300
+21% +$312K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 1.04%
26,016
-304
-1% -$20.6K
CRM icon
25
Salesforce
CRM
$151B
$1.71M 1.03%
5,111
+405
+9% +$129K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, ViaWealth held 154 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth withdrew a net $6.05M in Q4 2024, closing 9 positions and reducing 97 holdings. Its most notable exit was AeroVironment, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, ViaWealth opened a new position in ASML worth $463K.

  • ViaWealth's largest Q4 2024 buy was ASML: 668 shares worth $463K.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $735K increase.
  • ViaWealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $388K.
  • ViaWealth fully exited AeroVironment in Q4 2024, selling an estimated $413K.
  • ViaWealth's ten largest holdings make up 31% of its $166M portfolio in Q4 2024.
  • ViaWealth opened 4 new positions and closed 9 in Q4 2024.
  • ViaWealth's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on ViaWealth's 13F filing for Q4 2024, filed 11 Feb 2025.