Asset Manager
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AVISO WEALTH MANAGEMENT
11900 NE 1ST STREET SUITE 300, BELLEVUE, WA 98005 • 2066221210
Market Value
$294M
+33.0%
Holdings
149
-1
New Purchases
10
Added To
49
Closed
5
Reduced
64
Top 10 Concentration
45.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 13.27% | 1.82% | +11.45% | $39M |
| MU | 3.46% | 1.38% | +2.08% | $10M |
| STX | 2.22% | 1.23% | +0.99% | $7M |
| NHP | 0.61% | 0.00% | +0.61% | $2M |
| AMD | 0.69% | 0.33% | +0.36% | $2M |
| SIMO | 0.58% | 0.26% | +0.32% | $2M |
| AMAT | 0.66% | 0.40% | +0.26% | $2M |
| CRWD | 0.81% | 0.56% | +0.25% | $2M |
| UNH | 0.45% | 0.21% | +0.24% | $1M |
| GOOG | 0.41% | 0.23% | +0.18% | $1M |
| HONIV | 0.17% | 0.00% | +0.17% | $488K |
| HONAV | 0.16% | 0.00% | +0.16% | $482K |
| WCPB | 0.11% | 0.00% | +0.11% | $336K |
| LRCX | 0.11% | 0.00% | +0.11% | $328K |
| KLAC | 0.31% | 0.20% | +0.11% | $911K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.21% | 3.97% | -1.76% | $6M |
| AAPL | 7.12% | 8.34% | -1.21% | $21M |
| META | 2.75% | 3.62% | -0.87% | $8M |
| CVX | 1.19% | 2.00% | -0.81% | $3M |
| NVDA | 4.61% | 5.38% | -0.77% | $14M |
| MSFT | 2.50% | 3.22% | -0.73% | $7M |
| COST | 1.71% | 2.31% | -0.60% | $5M |
| XONA.DE | 0.75% | 1.27% | -0.52% | $2M |
| GOOGL | 4.78% | 5.30% | -0.51% | $14M |
| AMZN | 2.80% | 3.22% | -0.42% | $8M |
| UBER | 1.05% | 1.44% | -0.39% | $3M |
| TFLR | 1.82% | 2.19% | -0.37% | $5M |
| MA | 1.15% | 1.47% | -0.32% | $3M |
| ISRG | 0.55% | 0.86% | -0.32% | $2M |
| SCHW | 0.73% | 1.01% | -0.28% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.8% |
| Financial Services | 19.9% |
| Communication Services | 13.9% |
| Healthcare | 9.8% |
| Industrials | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $219M | 74.7% |
| Large Cap | 72 | $58M | 19.6% |
| Mid Cap | 9 | $6M | 2.0% |
| Small Cap | 7 | $9M | 3.0% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$433.8B
Median Market Cap
$158.4B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
124
# ETFs / Funds
25
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 13.27% | 15,337 | $39M | $2,539.75 | $35M | -1,115 | -6.8% | |
| 2 | AAPL | 7.12% | 72,259 | $21M | $289.36 | $3M | -262 | -0.4% | |
| 3 | GOOGL | 4.78% | 39,282 | $14M | $357.38 | $2M | -1,368 | -3.4% | |
| 4 | NVDA | 4.61% | 67,596 | $14M | $200.09 | $2M | -469 | -0.7% | |
| 5 | MU | 3.46% | 8,790 | $10M | $1,154.39 | $7M | -229 | -2.5% | |
| 6 | AMZN | 2.80% | 34,467 | $8M | $238.35 | $1M | +330 | +1.0% | |
| 7 | META | 2.75% | 14,318 | $8M | $563.30 | $78K | +358 | +2.6% | |
| 8 | MSFT | 2.50% | 19,643 | $7M | $373.02 | $215K | +429 | +2.2% | |
| 9 | STX | 2.22% | 6,751 | $7M | $965.01 | $4M | -155 | -2.2% | |
| 10 | NFLX | 2.21% | 90,779 | $6M | $71.40 | -$2M | -372 | -0.4% | |
| 11 | LLY | 2.13% | 5,214 | $6M | $1,199.50 | $2M | +148 | +2.9% | |
| 12 | GE | 1.83% | 14,368 | $5M | $373.73 | $1M | +56 | +0.4% | |
| 13 | TFLR | 1.82% | 106,129 | $5M | $50.41 | $513K | +10,090 | +10.5% | |
| 14 | GS | 1.81% | 5,252 | $5M | $1,011.54 | $732K | -162 | -3.0% | |
| 15 | ABBV | 1.75% | 20,394 | $5M | $251.65 | $917K | +1,016 | +5.2% | |
| 16 | COST | 1.71% | 5,358 | $5M | $935.48 | -$88K | +239 | +4.7% | |
| 17 | TSLA | 1.60% | 11,149 | $5M | $420.63 | $719K | +469 | +4.4% | |
| 18 | AVGO | 1.51% | 11,760 | $4M | $377.76 | $703K | -322 | -2.7% | |
| 19 | TSM | 1.35% | 8,288 | $4M | $477.58 | $1M | -202 | -2.4% | |
| 20 | CVX | 1.19% | 21,049 | $3M | $165.76 | -$924K | -283 | -1.3% | |
| 21 | MA | 1.15% | 6,561 | $3M | $513.63 | $129K | +76 | +1.2% | |
| 22 | BAC | 1.10% | 56,612 | $3M | $56.98 | $918K | +9,276 | +19.6% | |
| 23 | UBER | 1.05% | 42,711 | $3M | $72.16 | -$94K | -1,447 | -3.3% | |
| 24 | BA | 0.98% | 13,319 | $3M | $216.47 | $170K | -312 | -2.3% | |
| 25 | BRK-B | 0.96% | 5,635 | $3M | $500.39 | $102K | -37 | -0.7% | |
| 26 | CRWD | 0.81% | 3,133 | $2M | $763.14 | $1M | -48 | -1.5% | |
| 27 | PWR | 0.79% | 3,241 | $2M | $720.04 | $480K | -135 | -4.0% | |
| 28 | XONA.DE | 0.75% | 16,034 | $2M | $136.72 | -$603K | -440 | -2.7% | |
| 29 | V | 0.74% | 6,369 | $2M | $343.13 | $308K | +159 | +2.6% | |
| 30 | SCHW | 0.73% | 23,252 | $2M | $92.27 | -$90K | -540 | -2.3% | |
| 31 | WFC | 0.73% | 25,939 | $2M | $82.64 | $77K | -18 | -0.1% | |
| 32 | IWB | 0.73% | 5,200 | $2M | $409.50 | $275K | — | — | |
| 33 | JPM | 0.71% | 6,364 | $2M | $327.34 | $60K | -513 | -7.5% | |
| 34 | AMD | 0.69% | 3,483 | $2M | $580.91 | $1M | -90 | -2.5% | |
| 35 | AMAT | 0.66% | 2,672 | $2M | $723.23 | $1M | +75 | +2.9% | |
| 36 | PEP | 0.65% | 14,011 | $2M | $135.41 | $548K | +5,326 | +61.3% | |
| 37 | NEE | 0.64% | 21,439 | $2M | $87.77 | $5K | +1,237 | +6.1% | |
| 38 | NHP | 0.61% | 121,416 | $2M | $14.65 | — | +121,416 | — | NEW |
| 39 | SIMO | 0.58% | 5,138 | $2M | $333.39 | $1M | — | — | |
| 40 | VGT | 0.57% | 13,939 | $2M | $119.53 | $443K | +12,186 | +695.1% | |
| 41 | ISRG | 0.55% | 4,041 | $2M | $397.68 | -$299K | -94 | -2.3% | |
| 42 | PG | 0.53% | 10,557 | $2M | $146.65 | -$19K | -292 | -2.7% | |
| 43 | ETN | 0.50% | 3,470 | $1M | $426.20 | -$44K | -787 | -18.5% | |
| 44 | USB | 0.47% | 22,989 | $1M | $60.40 | $153K | -762 | -3.2% | |
| 45 | UNH | 0.45% | 3,209 | $1M | $415.67 | $865K | +1,478 | +85.4% | |
| 46 | MSIF | 0.45% | 114,250 | $1M | $11.57 | $541K | +50,120 | +78.2% | |
| 47 | MRK | 0.45% | 10,229 | $1M | $128.51 | $76K | -68 | -0.7% | |
| 48 | LADR | 0.43% | 127,073 | $1M | $9.95 | $37K | +1,402 | +1.1% | |
| 49 | VUG | 0.42% | 14,413 | $1M | $86.15 | $192K | +12,011 | +500.0% | |
| 50 | CAT | 0.42% | 1,164 | $1M | $1,065.31 | $443K | +39 | +3.5% | |
| 51 | URI | 0.42% | 1,087 | $1M | $1,133.36 | $440K | — | — | |
| 52 | GOOG | 0.41% | 3,368 | $1M | $353.33 | $687K | +1,613 | +91.9% | |
| 53 | HD | 0.40% | 3,359 | $1M | $352.75 | -$201K | -854 | -20.3% | |
| 54 | EXC | 0.39% | 24,535 | $1M | $46.62 | -$65K | -121 | -0.5% | |
| 55 | ORCL | 0.38% | 7,634 | $1M | $146.55 | $126K | +884 | +13.1% | |
| 56 | C | 0.35% | 7,390 | $1M | $139.96 | $193K | -26 | -0.3% | |
| 57 | LMT | 0.35% | 2,008 | $1M | $509.49 | -$188K | +5 | +0.2% | |
| 58 | BXSL | 0.34% | 42,628 | $1M | $23.71 | $8K | +300 | +0.7% | |
| 59 | CSCO | 0.33% | 8,353 | $981K | $117.46 | $315K | -232 | -2.7% | |
| 60 | AMGN | 0.33% | 2,681 | $971K | $362.21 | $56K | +80 | +3.1% | |
| 61 | CEG | 0.32% | 3,813 | $947K | $248.40 | -$137K | -70 | -1.8% | |
| 62 | KLAC | 0.31% | 3,018 | $911K | $301.71 | $469K | +2,718 | +906.0% | |
| 63 | VCR | 0.31% | 2,286 | $907K | $396.70 | $86K | — | — | |
| 64 | VBK | 0.30% | 2,407 | $880K | $365.74 | $153K | — | — | |
| 65 | VOT | 0.30% | 2,867 | $878K | $306.36 | $140K | — | — | |
| 66 | PM | 0.30% | 4,795 | $867K | $180.91 | $74K | -3 | -0.1% | |
| 67 | ED | 0.29% | 7,777 | $860K | $110.64 | -$29K | -85 | -1.1% | |
| 68 | UNP | 0.28% | 3,019 | $821K | $272.07 | $88K | -5 | -0.2% | |
| 69 | IEFA | 0.28% | 8,488 | $820K | $96.59 | $75K | +264 | +3.2% | |
| 70 | FSK | 0.28% | 77,398 | $813K | $10.50 | -$40K | -6,403 | -7.6% | |
| 71 | WMT | 0.28% | 7,162 | $811K | $113.27 | -$111K | -256 | -3.5% | |
| 72 | GEV | 0.27% | 675 | $794K | $1,175.58 | $252K | +55 | +8.9% | |
| 73 | PLTR | 0.25% | 6,389 | $745K | $116.67 | $151K | +2,325 | +57.2% | |
| 74 | VZ | 0.25% | 17,209 | $729K | $42.34 | -$113K | +441 | +2.6% | |
| 75 | PFE | 0.24% | 29,775 | $717K | $24.08 | -$202K | -2,965 | -9.1% | |
| 76 | TMO | 0.23% | 1,342 | $673K | $501.70 | -$40K | -109 | -7.5% | |
| 77 | VBR | 0.23% | 2,733 | $664K | $243.04 | $81K | +48 | +1.8% | |
| 78 | GILD | 0.22% | 5,193 | $656K | $126.36 | $42K | +789 | +17.9% | |
| 79 | BX | 0.22% | 5,569 | $655K | $117.68 | $15K | — | — | |
| 80 | 0KCI.L | 0.22% | 7,383 | $642K | $86.95 | -$34K | -93 | -1.2% | |
| 81 | GEHC | 0.21% | 9,799 | $627K | $64.01 | -$404K | -4,685 | -32.4% | |
| 82 | SPY | 0.21% | 838 | $626K | $746.77 | $90K | +14 | +1.7% | |
| 83 | QCOM | 0.21% | 3,296 | $609K | $184.84 | $159K | -203 | -5.8% | |
| 84 | VOE | 0.20% | 3,025 | $598K | $197.60 | $40K | — | — | |
| 85 | NOC | 0.20% | 1,164 | $593K | $509.73 | -$205K | -5 | -0.4% | |
| 86 | LNG | 0.20% | 2,396 | $573K | $239.05 | -$125K | -63 | -2.6% | |
| 87 | CRM | 0.19% | 3,482 | $546K | $156.70 | -$39K | +350 | +11.2% | |
| 88 | VTI | 0.19% | 1,468 | $543K | $370.11 | $68K | -14 | -0.9% | |
| 89 | COF | 0.18% | 2,703 | $542K | $200.65 | $30K | -105 | -3.7% | |
| 90 | TXN | 0.18% | 1,797 | $536K | $298.12 | $193K | +32 | +1.8% | |
| 91 | SBUX | 0.18% | 5,226 | $534K | $102.21 | $35K | -343 | -6.2% | |
| 92 | RTX | 0.18% | 2,800 | $531K | $189.75 | $28K | +191 | +7.3% | |
| 93 | SPYG | 0.18% | 4,374 | $520K | $119.00 | $88K | -45 | -1.0% | |
| 94 | LIN | 0.17% | 982 | $510K | $519.20 | $32K | +19 | +2.0% | |
| 95 | BKNG | 0.17% | 2,775 | $495K | $178.24 | -$49K | +2,646 | +2051.2% | |
| 96 | HONIV | 0.17% | 2,181 | $488K | $223.90 | — | +2,181 | — | NEW |
| 97 | NOW | 0.17% | 4,908 | $487K | $99.28 | -$221K | -1,862 | -27.5% | |
| 98 | MCD | 0.17% | 1,799 | $486K | $270.37 | -$45K | +89 | +5.2% | |
| 99 | HONAV | 0.16% | 2,181 | $482K | $221.08 | — | +2,181 | — | NEW |
| 100 | PANW | 0.16% | 1,406 | $479K | $341.02 | $247K | -41 | -2.8% |