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VAM
Vienna Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
12.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$8.86M
(+33%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
54
New
33
Increased
8
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.38M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.44M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$927K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$439K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$422K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.01% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Technology | 8.72% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$102B
| $67K | 0.19% |
+242
| New | +$91.6K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $64K | 0.18% |
2,108
-10,000
| -83% | -$331K |
|
28
Autodesk
ADSK
$50.1B
| $55K | 0.15% |
+292
| New | +$59K |
|
29
NVIDIA
NVDA
$5.13T
| $55K | 0.15% |
+4,530
| New | +$71.6K |
|
30
UnitedHealth
UNH
$370B
| $55K | 0.15% |
+109
| New | +$57.3K |
|
31
Airbnb
ABNB
$89B
| $51K | 0.14% |
+485
| New | +$53.8K |
|
32
Abbott
ABT
$182B
| $51K | 0.14% |
+529
| New | +$56.4K |
|
33
Accenture
ACN
$104B
| $50K | 0.14% |
+195
| New | +$56.4K |
|
34
ServiceNow
NOW
$122B
| $44K | 0.12% |
+585
| New | +$52.7K |
|
35
PayPal
PYPL
$50.1B
| $43K | 0.12% |
+497
| New | +$44.1K |
|
36
Gartner
IT
$12.4B
| $33K | 0.09% |
+118
| New | +$33.1K |
|
37
Zoetis
ZTS
$31.9B
| $33K | 0.09% |
+225
| New | +$37.6K |
|
38
Nike
NKE
$61.6B
| $23K | 0.06% |
+271
| New | +$29.2K |
|
39
Walt Disney
DIS
$170B
| $19K | 0.05% |
+202
| New | +$21.6K |
|
|
DOCU
40
DocuSign
DOCU
$11B
| $19K | 0.05% |
+350
| New | +$21.9K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.62T
| $19K | 0.05% |
+200
| New | +$22.2K |
|
42
Illumina
ILMN
$30.7B
| $19K | 0.05% |
+100
| New | +$19.8K |
|
43
Lockheed Martin
LMT
$136B
| $19K | 0.05% |
+50
| New | +$20.9K |
|
44
Align Technology
ALGN
$12.4B
| $12K | 0.03% |
+56
| New | +$14.4K |
|
45
Global X Cloud Computing ETF
CLOU
$258M
| $10K | 0.03% |
+600
| New | +$10.4K |
|
46
TSMC
TSM
$2.16T
| $7K | 0.02% |
+100
| New | +$8.27K |
|
47
ARK Web x.0 ETF
ARKW
$1.75B
| $5K | 0.01% |
+108
| New | +$5.84K |
|
48
Schwab US Dividend Equity ETF
SCHD
$105B
| $3K | 0.01% |
+150
| New | +$3.64K |
|
49
Palantir
PLTR
$390B
| $2K | 0.01% |
+200
| New | +$1.78K |
|
50
VanEck Semiconductor ETF
SMH
$72.3B
| $2K | 0.01% |
+20
| New | +$2.18K |
|
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Vienna Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vienna Asset Management held 54 positions worth $36M, up 33% from $27.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vienna Asset Management deployed $14.7M of net new capital in Q3 2022, opening 33 new positions and adding to 8 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 45,000 shares worth $435K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $2.19M trimmed.
- Vienna Asset Management's largest Q3 2022 buy was ProShares UltraPro QQQ: 45,000 shares worth $435K.
- Vienna Asset Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $6.59M increase.
- Vienna Asset Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $2.19M.
- Vienna Asset Management fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $927K.
- Vienna Asset Management's ten largest holdings make up 86% of its $36M portfolio in Q3 2022.
- Vienna Asset Management opened 33 new positions and closed 4 in Q3 2022.
- Vienna Asset Management's portfolio value rose 33% quarter-over-quarter to $36M.
Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.