Latest VIAWEALTH, LLC Stock Portfolio

VIAWEALTH, LLC Performance:

2024 Q4: -2.46%YTD: 9.67%2023: 11.98%

Performance for 2024 Q4 is -2.46%, and YTD is 9.67%, and 2023 is 11.98%.

About VIAWEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VIAWEALTH, LLC reported an equity portfolio of $165.6 Millions as of 31 Dec, 2024.

The top stock holdings of VIAWEALTH, LLC are NVDA, MSFT, BZQ. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), AEROVIRONMENT INC (AVAV) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in KOHLS CORP (KSS), SOUNDHOUND AI INC (SOUN) and VANGUARD TAX-MANAGED FDS (VEA). VIAWEALTH, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ASML HOLDING N V and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PALO ALTO NETWORKS INC (PANW) and ENTERGY CORP NEW (ETR).

VIAWEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VIAWEALTH, LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.

New Buys

Ticker	$ Bought
arista networks inc	1,327,460
asml holding n v	462,977
first tr exch traded fd iii	338,170
boeing co	250,029
becton dickinson & co	238,667

New stocks bought by VIAWEALTH, LLC

Additions

Ticker	% Inc.
schwab strategic tr	233
palo alto networks inc	99.13
entergy corp new	70.48
canadian pacific kansas city	39.59
pimco etf tr	21.16
pimco etf tr	20.88
vanguard scottsdale fds	17.22
accenture plc ireland	14.88

Additions to existing portfolio by VIAWEALTH, LLC

Reductions

Ticker	% Reduced
kohls corp	-50.14
soundhound ai inc	-40.17
vanguard tax-managed fds	-38.83
williams cos inc	-27.04
capital one finl corp	-26.01
gsk plc	-23.12
exxon mobil corp	-22.8
tesla inc	-20.4

VIAWEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dentsply sirona inc	-265,107
mosaic co new	-217,429
devon energy corp new	-273,280
schwab strategic tr	-276,884
ishares inc	-212,258
invesco exch traded fd tr ii	-201,902
arista networks inc	-1,233,980
albemarle corp	-231,620

VIAWEALTH, LLC got rid off the above stocks

Sector Distribution

VIAWEALTH, LLC has about 35.9% of it's holdings in Others sector.

Sector	%
Others	35.9
Technology	19
Industrials	9.1
Financial Services	7.4
Healthcare	7
Consumer Cyclical	6.7
Energy	4.4
Communication Services	4
Consumer Defensive	3.8
Utilities	1.8

Market Cap. Distribution

VIAWEALTH, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.9
LARGE-CAP	32.1
MEGA-CAP	30.6
MID-CAP	1.1

Stocks belong to which Index?

About 54.7% of the stocks held by VIAWEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	44.8

Top 5 Winners (%)		%
SOUN	soundhound ai inc	216.8 %
TSLA	tesla inc	47.9 %
SNOW	snowflake inc	32.6 %
SQ	block inc	26.5 %
NFLX	netflix inc	25.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.8 M
AMZN	amazon com inc	0.6 M
TSLA	tesla inc	0.6 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
ETR	entergy corp new	-43.1 %
AMD	advanced micro devices inc	-26.3 %
KSS	kohls corp	-25.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-3.4 M
PANW	palo alto networks inc	-1.0 M
ETR	entergy corp new	-0.9 M
UNH	unitedhealth group inc	-0.6 M
AMGN	amgen inc	-0.5 M

VIAWEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIAWEALTH, LLC

VIAWEALTH, LLC has 143 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VIAWEALTH, LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.84	59,712	8,018,710	reduced	-4.21
Historical Trend of NVIDIA CORPORATION Position Held By VIAWEALTH, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.86	15,180	6,398,350	reduced	-2.19

	BZQ	proshares tr	3.77	62,714	6,243,200	added	5.67

	BNDW	vanguard scottsdale fds	2.97	61,328	4,922,770	added	17.22

	GGG	graco inc	2.80	55,081	4,642,770	unchanged	0.00

	FCAL	first tr exch traded fd iii	2.77	69,709	4,587,550	added	13.63

	CSD	invesco exchange traded fd t	2.75	25,977	4,552,030	added	6.72

	AAPL	apple inc	2.73	18,060	4,522,470	reduced	-1.25

	AMZN	amazon com inc	2.24	16,902	3,708,130	reduced	-9.44

	UNH	unitedhealth group inc	2.21	7,242	3,663,660	reduced	-1.84

	GOOG	alphabet inc	2.06	18,007	3,408,720	reduced	-8.4

	ABBV	abbvie inc	1.58	14,751	2,621,210	reduced	-0.32

	IJR	ishares tr	1.58	24,448	2,611,970	unchanged	0.00

	FNDA	schwab strategic tr	1.51	91,505	2,499,920	added	233

	BAC	bank america corp	1.49	56,320	2,475,280	reduced	-2.19

	DFAC	dimensional etf trust	1.47	71,902	2,429,550	reduced	-3.84

	IJR	ishares tr	1.44	20,729	2,388,350	reduced	-13.56

	BOND	pimco etf tr	1.34	42,829	2,215,540	added	20.88

	BNDW	vanguard scottsdale fds	1.25	35,725	2,078,490	reduced	-12.82

	USB	us bancorp del	1.22	42,325	2,024,380	reduced	-2.39