Managers / Q4 2022 · view latest →
VIAWEALTH, LLC
CIK 0001965401 · 8700 STATE LINE RD., SUITE 325, LEAWOOD, KS, 66206 · 844-484-7849
Summary
Viawealth, LLC reported $122M in U.S.-listed holdings across 157 positions for Q4 2022.
Its largest position, UNH, represents 3.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.5% · $86M
- ETP · 24.9% · $30M
- Other · 3.0% · $4M
- ADR · 1.1% · $1M
- REIT · 0.4% · $445,929
- Other · 0.1% · $167,521
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | NEW | +9.1K | 9.1K | +$4M | $4M |
| MSFTMICROSOFT CORP | NEW | +18.5K | 18.5K | +$4M | $4M |
| GGGGRACO INC | NEW | +56.9K | 56.9K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +20.4K | 20.4K | +$3M | $3M |
| ISHARES TR | NEW | +20.6K | 20.6K | +$2M | $2M |
| PROSHARES TR | NEW | +25.6K | 25.6K | +$2M | $2M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +39.0K | 39.0K | +$2M | $2M |
| BACBANK AMERICA CORP | NEW | +66.3K | 66.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · IBOXX INV CP ETF · PFD AND INCM SEC · US OIL GS EX ETF | 6.91% | $8M | 105.9K |
| 2 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.66% | $4M | 9.1K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.45% | $4M | 18.5K |
| 4 | GGGGRACO INChistory → | COM | 3.23% | $4M | 56.9K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP | 2.57% | $3M | 49.7K |
| 6 | AAPLAPPLE INChistory → | COM | 2.18% | $3M | 20.4K |
| 7 | PROSHARES TR | S&P 500 DV ARIST | 1.93% | $2M | 25.6K |
| 8 | BACBANK AMERICA CORPhistory → | COM | 1.85% | $2M | 66.3K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.73% | $2M | 23.9K |
| 10 | AMGNAMGEN INChistory → | COM | 1.63% | $2M | 7.3K |
| 11 | HDHOME DEPOT INChistory → | COM | 1.60% | $2M | 6.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.53% | $2M | 5.9K |
| 13 | ABBVABBVIE INChistory → | COM | 1.51% | $2M | 11.4K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.47% | $2M | 11.4K |
| 15 | QCOMQUALCOMM INChistory → | COM | 1.40% | $2M | 14.8K |
| 16 | VLOVALERO ENERGY CORPhistory → | COM | 1.31% | $2M | 12.4K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.30% | $2M | 18.1K |
| 18 | BURLBURLINGTON STORES INChistory → | COM | 1.28% | $2M | 7.0K |
| 19 | PGPROCTER AND GAMBLE COhistory → | COM | 1.26% | $2M | 10.0K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.19% | $1M | 9.4K |
| 21 | DVNDEVON ENERGY CORP NEWhistory → | COM | 1.09% | $1M | 21.3K |
| 22 | HONGBPHONEYWELL INTL INC | COM | 0.98% | $1M | 5.7K |
| 23 | CHUBB LIMITED | COM | 0.98% | $1M | 5.3K |
| 24 | CHVCHEVRON CORP NEW | COM | 0.95% | $1M | 6.6K |
| 25 | GLOBAL X FDS | S&P 500 COVERED | 0.87% | $1M | 26.5K |
| 26 | SLBSCHLUMBERGER LTD | COM STK | 0.85% | $1M | 18.6K |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.82% | $995,644 | 2.2K |
| 28 | COPCONOCOPHILLIPS | COM | 0.78% | $951,411 | 8.1K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.76% | $924,829 | 22.4K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.76% | $919,700 | 6.7K |
| 31 | MEDTRONIC PLC | SHS | 0.75% | $906,794 | 11.7K |
| 32 | 4I1PHILIP MORRIS INTL INC | COM | 0.74% | $903,720 | 8.8K |
| 33 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.72% | $874,902 | 4.0K |
| 34 | PYPLPAYPAL HLDGS INC | COM | 0.71% | $868,305 | 11.3K |
| 35 | MMM3M CO | COM | 0.70% | $855,398 | 6.7K |
| 36 | WMBWILLIAMS COS INC | COM | 0.70% | $852,263 | 26.1K |
| 37 | EMREMERSON ELEC CO | COM | 0.70% | $847,550 | 8.7K |
| 38 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.69% | $836,608 | 13.0K |
| 39 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 0.68% | $830,080 | 4.4K |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.68% | $828,480 | 1.5K |
| 41 | CWCURTISS WRIGHT CORP | COM | 0.67% | $820,314 | 5.0K |
| 42 | CSCOCISCO SYS INC | COM | 0.67% | $817,893 | 16.8K |
| 43 | SOSOUTHERN CO | COM | 0.67% | $809,310 | 11.3K |
| 44 | DISDISNEY WALT CO | COM | 0.66% | $807,254 | 8.5K |
| 45 | LKQ1LKQ CORP | COM | 0.64% | $774,312 | 13.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $180M | 159 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 152 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $183M | 158 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 149 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 149 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $166M | 145 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 150 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $161M | 153 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 153 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $145M | 151 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $136M | 155 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $134M | 151 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $126M | 147 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122M | 157 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FINANCIAL COUNSELORS INC028-05159
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.