Latest AVISO WEALTH MANAGEMENT Stock Portfolio

AVISO WEALTH MANAGEMENT Performance:

2025 Q1: -4.42%YTD: -4.42%2024: 13.9%

Performance for 2025 Q1 is -4.42%, and YTD is -4.42%, and 2024 is 13.9%.

About AVISO WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AVISO WEALTH MANAGEMENT reported an equity portfolio of $188.1 Millions as of 31 Mar, 2025.

The top stock holdings of AVISO WEALTH MANAGEMENT are AAPL, NFLX, NVDA. The fund has invested 9.4% of it's portfolio in APPLE INC and 5.2% of portfolio in NETFLIX INC.

The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), SKYWORKS SOLUTIONS INC (SWKS) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CME GROUP INC (CME) and PALO ALTO NETWORKS INC (PANW). AVISO WEALTH MANAGEMENT opened new stock positions in PROGRESSIVE CORP (PGR) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), SERVICENOW INC (NOW) and GOLDMAN SACHS GROUP INC (GS).

AVISO WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AVISO WEALTH MANAGEMENT made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.

New Buys

Ticker	$ Bought
progressive corp	272,256
linde plc	223,042

New stocks bought by AVISO WEALTH MANAGEMENT

Additions

Ticker	% Inc.
merck & co inc	368
servicenow inc	229
goldman sachs group inc	90.28
intuit	59.94
taiwan semiconductor mfg ltd	50.75
intuitive surgical inc	45.27
advanced micro devices inc	40.06
coca cola co	39.93

Additions to existing portfolio by AVISO WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
honeywell intl inc	-56.9
cme group inc	-49.57
palo alto networks inc	-47.1
bristol-myers squibb co	-36.2
pfizer inc	-33.00
ecolab inc	-32.98
invesco exchange traded fd t	-22.81
hubspot inc	-21.06

AVISO WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
goodyear tire & rubr co	-127,800
skyworks solutions inc	-261,009
spdr ser tr	-216,009
spdr ser tr	-210,674
spdr ser tr	-203,098
steel dynamics inc	-238,826
diamondback energy inc	-268,954
constellation brands inc	-238,459

AVISO WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

AVISO WEALTH MANAGEMENT has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Communication Services	14.1
Others	12.2
Financial Services	11.1
Healthcare	9.4
Industrials	7.4
Consumer Cyclical	6.7
Consumer Defensive	5.9
Energy	3.5
Utilities	2.6

Market Cap. Distribution

AVISO WEALTH MANAGEMENT has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.4
LARGE-CAP	30.8
UNALLOCATED	12.2
MID-CAP	1.7

Stocks belong to which Index?

About 83.7% of the stocks held by AVISO WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	16.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
CQP	cheniere energy partners lp	24.3 %
ED	consolidated edison inc	23.8 %
EXC	exelon corp	22.2 %
GILD	gilead sciences inc	21.3 %

Top 5 Winners ($)		$
UBER	uber technologies inc	0.5 M
ABBV	abbvie inc	0.5 M
NFLX	netflix inc	0.5 M
GE	ge aerospace	0.4 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.0 %
ADCT	adc therapeutics sa	-29.1 %
AVGO	broadcom inc	-27.6 %
FSLR	first solar inc	-26.9 %
NTAP	netapp inc	-21.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.3 M
NVDA	nvidia corporation	-2.0 M
TSLA	tesla inc	-1.7 M
GOOG	alphabet inc	-1.5 M
AMZN	amazon com inc	-0.9 M

AVISO WEALTH MANAGEMENT Holdings Map

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

Current Stock Holdings of AVISO WEALTH MANAGEMENT

AVISO WEALTH MANAGEMENT has 136 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for AVISO WEALTH MANAGEMENT last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.37	79,370	17,630,500	reduced	-1.47
Historical Trend of APPLE INC Position Held By AVISO WEALTH MANAGEMENT What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NFLX	netflix inc	5.21	10,509	9,800,240	reduced	-4.47

	NVDA	nvidia corporation	4.41	76,518	8,293,060	reduced	-1.85

	META	meta platforms inc	4.21	13,740	7,919,190	reduced	-3.08

	GOOG	alphabet inc	3.64	44,263	6,844,870	reduced	-0.41

	MSFT	microsoft corp	3.47	17,393	6,529,180	added	5.59

	AMZN	amazon com inc	3.10	30,662	5,833,790	added	1.65

		berkshire hathaway inc del	2.27	8,029	4,276,080	reduced	-4.39

	TAGG	t rowe price etf inc	1.88	69,146	3,529,190	added	21.94

	ABBV	abbvie inc	1.86	16,692	3,497,350	added	16.12

	UBER	uber technologies inc	1.65	42,659	3,108,140	added	4.75

	GE	ge aerospace	1.60	15,067	3,015,720	added	34.85

	COST	costco whsl corp new	1.58	3,150	2,978,970	added	6.45

	JNJ	johnson & johnson	1.58	17,937	2,974,750	added	14.11

	TSLA	tesla inc	1.58	11,449	2,967,080	reduced	-4.26

	GS	goldman sachs group inc	1.47	5,071	2,770,230	added	90.28

	CVX	chevron corp new	1.37	15,435	2,582,110	added	11.25

	AVGO	broadcom inc	1.12	12,619	2,112,770	reduced	-0.68

	V	visa inc	1.10	5,888	2,063,410	added	2.2

	ETN	eaton corp plc	1.06	7,329	1,992,330	added	9.6