Latest VIAWEALTH, LLC Stock Portfolio
VIAWEALTH, LLC Performance:
2024 Q3: 3.49%YTD: 12.44%2023: 11.98%
Performance for 2024 Q3 is 3.49%, and YTD is 12.44%, 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 $171.6 Millions as of 30 Sep, 2024.
The top stock holdings of VIAWEALTH, LLC are NVDA, MSFT, BZQ. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), MORGAN STANLEY (MS) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ALBEMARLE CORP (ALB). VIAWEALTH, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ARM HOLDINGS PLC and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SELECT SECTOR SPDR TR (XLB) and SNOWFLAKE INC (SNOW).
The top stock holdings of VIAWEALTH, LLC are NVDA, MSFT, BZQ. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), MORGAN STANLEY (MS) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ALBEMARLE CORP (ALB). VIAWEALTH, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ARM HOLDINGS PLC and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SELECT SECTOR SPDR TR (XLB) and SNOWFLAKE INC (SNOW).
VIAWEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VIAWEALTH, LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 375,743 |
| arm holdings plc | 300,321 |
| five below inc | 229,710 |
| visa inc | 206,427 |
| spdr ser tr | 206,158 |
| invesco exch traded fd tr ii | 201,902 |
New stocks bought by VIAWEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 300 |
| select sector spdr tr | 78.25 |
| snowflake inc | 73.06 |
| pimco etf tr | 47.75 |
| lkq corp | 45.41 |
| soundhound ai inc | 30.00 |
| hillenbrand inc | 25.44 |
| schlumberger ltd | 23.87 |
Additions to existing portfolio by VIAWEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -50.89 |
| invesco exchange traded fd t | -35.52 |
| albemarle corp | -35.07 |
| mosaic co new | -25.05 |
| verizon communications inc | -23.96 |
| vanguard tax-managed fds | -20.89 |
| ishares inc | -20.61 |
| tesla inc | -18.91 |
VIAWEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -282,425 |
| ford mtr co del | -143,012 |
| intel corp | -254,739 |
| schwab strategic tr | -236,804 |
| wynn resorts ltd | -372,212 |
| c h robinson worldwide inc | -263,569 |
| morgan stanley | -289,632 |
VIAWEALTH, LLC got rid off the above stocks
Sector Distribution
VIAWEALTH, LLC has about 35.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.4 |
| Technology | 17.9 |
| Industrials | 9.4 |
| Healthcare | 7.8 |
| Financial Services | 7 |
| Consumer Cyclical | 6.7 |
| Energy | 4.9 |
| Consumer Defensive | 4 |
| Communication Services | 3.7 |
| Utilities | 1.9 |
Market Cap. Distribution
VIAWEALTH, LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.4 |
| LARGE-CAP | 33.1 |
| MEGA-CAP | 29.5 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 54.9% of the stocks held by VIAWEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.9 |
| Others | 44.6 |
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 149 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for VIAWEALTH, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 18,289 | 4,261,400 | added | 3.69 | ||
| AAXJ | ishares tr | 0.81 | 15,286 | 1,397,910 | added | 3.81 | ||
| AAXJ | ishares tr | 0.34 | 6,207 | 578,775 | added | 3.07 | ||
| AAXJ | ishares tr | 0.33 | 17,107 | 568,472 | reduced | -5.78 | ||
| ABBV | abbvie inc | 1.70 | 14,799 | 2,922,450 | added | 0.37 | ||
| ACN | accenture plc ireland | 0.23 | 1,109 | 392,009 | added | 1.84 | ||
| ACWV | ishares inc | 0.12 | 5,440 | 212,258 | reduced | -20.61 | ||
| ADP | automatic data processing in | 0.26 | 1,621 | 448,479 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.14 | 2,446 | 231,620 | reduced | -35.07 | ||
| AMAT | applied matls inc | 0.50 | 4,275 | 863,764 | reduced | -3.19 | ||
| AMD | advanced micro devices inc | 0.22 | 2,290 | 375,743 | new | |||
| AMGN | amgen inc | 1.41 | 7,528 | 2,425,630 | reduced | -0.58 | ||
| AMT | american tower corp new | 0.36 | 2,661 | 618,842 | reduced | -14.74 | ||
| AMZN | amazon com inc | 2.03 | 18,663 | 3,477,480 | added | 4.32 | ||
| ANET | arista networks inc | 0.72 | 3,215 | 1,233,980 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.24 | 2,060 | 413,030 | reduced | -6.36 | ||
| AVY | avery dennison corp | 0.32 | 2,508 | 553,666 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.33 | 57,580 | 2,284,780 | added | 1.08 | ||
| BAH | booz allen hamilton hldg cor | 0.64 | 6,769 | 1,101,720 | reduced | -11.91 | ||
| BIL | spdr ser tr | 0.16 | 4,888 | 276,683 | reduced | -14.71 | ||