Vienna Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-21,880
| Closed | -$439K |
|
52
The Mosaic Company
MOS
$7.46B
| – | – |
-6,230
| Closed | -$294K |
|
|
53
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| – | – |
-8,390
| Closed | -$422K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-6,458
| Closed | -$927K |
|
Similar funds
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.