Aviso Wealth Management
Latest statistics and disclosures from Aviso Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, NFLX, META, GOOGL, and represent 28.06% of Aviso Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UBER, TFLR, MSTR, ETN, AVGO, QQQ, TMO, BXSL, NOC, AAPL.
- Started 9 new stock positions in VOO, TFLR, AXP, KR, ISRG, DVN, VTV, BXSL, UBER.
- Reduced shares in these 10 stocks: FSK, SWKS, SBUX, , FANG, LMT, , ED, NVDA, GT.
- Sold out of its positions in T, CTRA, CMG, CL, CNM, DHR, ENPH, FSCO, GNW, KLAC. MTB, MPC, DIA, SEDG, SNPS.
- Aviso Wealth Management was a net buyer of stock by $11M.
- Aviso Wealth Management has $184M in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0002011802
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Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $19M | +5% | 81k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $9.6M | -4% | 79k | 121.44 |
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| Netflix (NFLX) | 4.4 | $8.1M | 11k | 709.29 |
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| Meta Platforms Cl A (META) | 4.3 | $7.9M | 14k | 572.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.2M | +3% | 44k | 165.85 |
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| Microsoft Corporation (MSFT) | 3.6 | $6.7M | 16k | 430.31 |
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| Amazon (AMZN) | 3.0 | $5.5M | 30k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.8M | +10% | 8.2k | 460.25 |
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| Tesla Motors (TSLA) | 1.7 | $3.2M | 12k | 261.63 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | +3% | 3.0k | 886.56 |
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| Pfizer (PFE) | 1.3 | $2.4M | +2% | 83k | 28.94 |
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| General Mills (GIS) | 1.3 | $2.4M | 32k | 73.85 |
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| Cme (CME) | 1.3 | $2.4M | +42% | 11k | 220.66 |
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| Kraft Heinz (KHC) | 1.3 | $2.3M | +14% | 66k | 35.11 |
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| Uber Technologies (UBER) | 1.2 | $2.3M | NEW | 31k | 75.16 |
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| T Rowe Price Etf Floating Rate (TFLR) | 1.2 | $2.3M | NEW | 44k | 51.63 |
|
| Eaton Corp SHS (ETN) | 1.2 | $2.2M | +755% | 6.7k | 331.44 |
|
| Microstrategy Cl A New (MSTR) | 1.2 | $2.2M | +897% | 13k | 168.60 |
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| Broadcom (AVGO) | 1.2 | $2.2M | +873% | 13k | 172.50 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | +113% | 3.4k | 618.55 |
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| Abbvie (ABBV) | 1.1 | $2.1M | -5% | 11k | 197.49 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | +99% | 3.8k | 528.12 |
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| Fs Kkr Capital Corp (FSK) | 1.1 | $2.0M | -36% | 99k | 19.73 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $1.9M | 21k | 93.85 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 162.06 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | -5% | 2.0k | 886.12 |
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| Us Bancorp Del Com New (USB) | 0.9 | $1.7M | 38k | 45.73 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | +537% | 3.5k | 488.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.7M | 1.6k | 1051.24 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $1.7M | +86% | 40k | 41.77 |
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| Honeywell International (HON) | 0.9 | $1.7M | +50% | 8.0k | 206.72 |
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| Ladder Cap Corp Cl A (LADR) | 0.8 | $1.5M | -6% | 131k | 11.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.5M | +5% | 20k | 73.67 |
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| Visa Com Cl A (V) | 0.8 | $1.4M | 5.1k | 274.93 |
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| Skyworks Solutions (SWKS) | 0.7 | $1.3M | -44% | 14k | 98.77 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | +5% | 11k | 117.22 |
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| Goldman Sachs (GS) | 0.7 | $1.3M | 2.7k | 495.05 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | +22% | 6.2k | 210.87 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.2M | -38% | 13k | 97.49 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | +23% | 2.4k | 493.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.1M | -19% | 1.9k | 586.56 |
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| Constellation Energy (CEG) | 0.6 | $1.1M | +3% | 4.3k | 259.99 |
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| Exelon Corporation (EXC) | 0.6 | $1.1M | +188% | 27k | 40.55 |
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| United Rentals (URI) | 0.6 | $1.1M | 1.3k | 809.73 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $1.1M | NEW | 36k | 29.29 |
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| Quanta Services (PWR) | 0.6 | $1.0M | 3.5k | 298.15 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.0M | 2.7k | 383.98 |
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|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $995k | 3.5k | 280.47 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $949k | -6% | 15k | 64.81 |
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| Consolidated Edison (ED) | 0.5 | $946k | -32% | 9.1k | 104.13 |
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| Bank of America Corporation (BAC) | 0.5 | $944k | -4% | 24k | 39.68 |
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| Wells Fargo & Company (WFC) | 0.5 | $938k | +47% | 17k | 56.49 |
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| Hubspot (HUBS) | 0.5 | $936k | +26% | 1.8k | 531.45 |
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| Micron Technology (MU) | 0.5 | $926k | -3% | 8.9k | 103.70 |
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| Chevron Corporation (CVX) | 0.5 | $910k | +22% | 6.2k | 147.28 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $901k | -38% | 1.5k | 584.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $899k | -8% | 5.9k | 153.12 |
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| Home Depot (HD) | 0.5 | $886k | -29% | 2.2k | 405.12 |
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| Union Pacific Corporation (UNP) | 0.5 | $866k | +134% | 3.5k | 246.47 |
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| Palo Alto Networks (PANW) | 0.5 | $852k | -5% | 2.5k | 341.80 |
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| Nextera Energy (NEE) | 0.5 | $845k | +22% | 10k | 84.53 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $825k | 7.5k | 109.54 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $816k | 2.4k | 340.51 |
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| First Solar (FSLR) | 0.4 | $801k | +21% | 3.2k | 249.44 |
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| Caterpillar (CAT) | 0.4 | $795k | +113% | 2.0k | 391.06 |
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| Boeing Company (BA) | 0.4 | $778k | -23% | 5.1k | 152.03 |
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| H&R Block (HRB) | 0.4 | $757k | -4% | 12k | 63.55 |
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| Verizon Communications (VZ) | 0.4 | $739k | +7% | 16k | 44.91 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $720k | 3.0k | 243.46 |
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| salesforce (CRM) | 0.4 | $719k | -14% | 2.6k | 273.74 |
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| Pepsi (PEP) | 0.4 | $716k | +42% | 4.2k | 170.03 |
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| Oneok (OKE) | 0.4 | $706k | 7.7k | 91.13 |
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| NetApp (NTAP) | 0.4 | $681k | -10% | 5.5k | 123.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $663k | 2.5k | 267.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $657k | +3% | 3.9k | 167.19 |
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| Advanced Micro Devices (AMD) | 0.4 | $653k | 4.0k | 164.08 |
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| Amgen (AMGN) | 0.4 | $652k | -32% | 2.0k | 322.21 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $648k | -17% | 44k | 14.70 |
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $635k | -38% | 72k | 8.85 |
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| Diamondback Energy (FANG) | 0.3 | $605k | -54% | 3.5k | 172.41 |
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| Oracle Corporation (ORCL) | 0.3 | $600k | +4% | 3.5k | 170.40 |
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| American Express Company (AXP) | 0.3 | $595k | NEW | 2.2k | 271.20 |
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| Devon Energy Corporation (DVN) | 0.3 | $560k | NEW | 14k | 39.12 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $556k | 3.3k | 167.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $545k | 2.7k | 200.77 |
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| Dupont De Nemours (DD) | 0.3 | $543k | -8% | 6.1k | 89.11 |
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| Ge Aerospace Com New (GE) | 0.3 | $533k | +96% | 2.8k | 188.59 |
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| UnitedHealth (UNH) | 0.3 | $488k | +6% | 834.00 | 584.65 |
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| Textron (TXT) | 0.3 | $487k | 5.5k | 88.59 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $470k | -13% | 5.7k | 82.94 |
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| Merck & Co (MRK) | 0.3 | $466k | +16% | 4.1k | 113.55 |
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| Cheniere Energy Com New (LNG) | 0.2 | $444k | 2.5k | 179.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $438k | 2.2k | 197.16 |
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| Philip Morris International (PM) | 0.2 | $430k | 3.5k | 121.41 |
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| Citigroup Com New (C) | 0.2 | $427k | -35% | 6.8k | 62.60 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $416k | -11% | 7.9k | 52.86 |
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| Cisco Systems (CSCO) | 0.2 | $405k | +2% | 7.6k | 53.22 |
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| Science App Int'l (SAIC) | 0.2 | $397k | 2.9k | 139.27 |
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| Booking Holdings (BKNG) | 0.2 | $392k | -9% | 93.00 | 4212.12 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $390k | +54% | 754.00 | 517.78 |
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| Ecolab (ECL) | 0.2 | $388k | +2% | 1.5k | 255.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $379k | 1.1k | 353.42 |
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| Walt Disney Company (DIS) | 0.2 | $371k | -9% | 3.9k | 96.18 |
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| Stryker Corporation (SYK) | 0.2 | $369k | +70% | 1.0k | 361.26 |
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| Intel Corporation (INTC) | 0.2 | $366k | +50% | 16k | 23.46 |
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| Bristol Myers Squibb (BMY) | 0.2 | $357k | -38% | 6.9k | 51.74 |
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| Clorox Company (CLX) | 0.2 | $350k | -3% | 2.2k | 162.91 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $330k | 5.4k | 60.74 |
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| Procter & Gamble Company (PG) | 0.2 | $325k | -37% | 1.9k | 173.19 |
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| Steel Dynamics (STLD) | 0.2 | $322k | -2% | 2.6k | 126.06 |
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| McDonald's Corporation (MCD) | 0.2 | $318k | +19% | 1.0k | 304.40 |
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| Waste Management (WM) | 0.2 | $317k | -19% | 1.5k | 207.62 |
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| Nike CL B (NKE) | 0.2 | $316k | -30% | 3.6k | 88.40 |
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| Gilead Sciences (GILD) | 0.2 | $309k | -2% | 3.7k | 83.84 |
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| Sempra Energy (SRE) | 0.2 | $307k | -10% | 3.7k | 83.63 |
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| Lowe's Companies (LOW) | 0.2 | $293k | -8% | 1.1k | 270.81 |
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| McKesson Corporation (MCK) | 0.2 | $290k | 587.00 | 494.42 |
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| Apollo Global Mgmt (APO) | 0.2 | $284k | -5% | 2.3k | 124.91 |
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| Constellation Brands Cl A (STZ) | 0.2 | $284k | -23% | 1.1k | 257.69 |
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| Cirrus Logic (CRUS) | 0.2 | $283k | 2.3k | 124.21 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $280k | 1.4k | 198.70 |
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| Coca-Cola Company (KO) | 0.1 | $274k | -7% | 3.8k | 71.87 |
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| S&p Global (SPGI) | 0.1 | $270k | -5% | 523.00 | 516.80 |
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| Discover Financial Services (DFS) | 0.1 | $269k | -2% | 1.9k | 140.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | NEW | 500.00 | 527.67 |
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| American Tower Reit (AMT) | 0.1 | $262k | -25% | 1.1k | 232.61 |
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| Realty Income (O) | 0.1 | $261k | -43% | 4.1k | 63.41 |
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| Cion Invt Corp (CION) | 0.1 | $260k | -30% | 22k | 11.90 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $246k | 4.0k | 60.93 |
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| Servicenow (NOW) | 0.1 | $242k | +2% | 271.00 | 894.39 |
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| Anthem (ELV) | 0.1 | $240k | -18% | 462.00 | 520.09 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $240k | 2.5k | 97.42 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $239k | -9% | 2.7k | 87.73 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $237k | -9% | 3.0k | 79.47 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $235k | -10% | 2.5k | 93.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $225k | -50% | 392.00 | 573.76 |
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| Intuit (INTU) | 0.1 | $225k | 362.00 | 621.03 |
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| Kroger (KR) | 0.1 | $221k | NEW | 3.9k | 57.30 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $219k | -8% | 2.5k | 86.83 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $211k | NEW | 430.00 | 491.27 |
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| Qualcomm (QCOM) | 0.1 | $207k | -2% | 1.2k | 170.02 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $206k | 4.2k | 48.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $205k | NEW | 1.2k | 174.63 |
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| Terex Corporation (TEX) | 0.1 | $200k | 3.8k | 52.91 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $33k | 10k | 3.15 |
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Past Filings by Aviso Wealth Management
SEC 13F filings are viewable for Aviso Wealth Management going back to 2024
- Aviso Wealth Management 2024 Q3 filed Nov. 7, 2024
- Aviso Wealth Management 2024 Q2 filed Aug. 15, 2024