SEC 13F Intelligence

Managers / Q3 2023 · view latest →

VIAWEALTH, LLC

CIK 0001965401 · 8700 STATE LINE RD., SUITE 325, LEAWOOD, KS, 66206 · 844-484-7849

Reported Value
$136M
Q3 2023
Positions
155
Filings on Record
14
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Viawealth, LLC reported $136M in U.S.-listed holdings across 155 positions for Q3 2023.

Its largest position, UNH, represents 3.5% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.5%
Unitedhealth
New / Exited
13 / 9
positions this quarter

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

13F Reported Value
Q4 ’22: $122MQ4 ’22Q1 ’23: $126MQ2 ’23: $134MQ2 ’23Q3 ’23: $136MQ4 ’23: $145MQ4 ’23Q1 ’24: $160MQ2 ’24: $161MQ2 ’24Q3 ’24: $172MQ4 ’24: $166MQ4 ’24Q1 ’25: $162MQ2 ’25: $169MQ2 ’25Q3 ’25: $183MQ4 ’25: $178MQ4 ’25Q1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.3%ETP: 28.1%Other: 2.7%ADR: 1.4%REIT: 0.4%Other: 0.1%
  • Common Stock · 67.3% · $92M
  • ETP · 28.1% · $38M
  • Other · 2.7% · $4M
  • ADR · 1.4% · $2M
  • REIT · 0.4% · $517,355
  • Other · 0.1% · $196,894

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYHTARGET CORPNEW+18.4K18.4K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+7.1K7.1K+$1M$1M
TRVTRAVELERS COMPANIES INCNEW+5.7K5.7K+$925,501$925,501
FIRST TR EXCH TRADED FD IIINEW+10.8K10.8K+$571,575$571,575
RTXRTX CORPORATIONNEW+6.6K6.6K+$472,883$472,883
KSSKOHLS CORPNEW+21.0K21.0K+$440,160$440,160
GEHCGE HEALTHCARE TECHNOLOGIES INEW+5.5K5.5K+$377,622$377,622
NDQINVESCO QQQ TRNEW+796796+$285,148$285,148

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · US OIL GS EX ETF5.18%$7M68.5K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP4.15%$6M87.0K
3UNHUNITEDHEALTH GROUP INChistory →COM3.51%$5M9.5K
4MSFTMICROSOFT CORPhistory →COM3.46%$5M14.9K
5PROSHARES TRS&P 500 DV ARIST3.24%$4M49.8K
6GGGGRACO INChistory →COM2.95%$4M55.2K
7VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · REAL ESTATE ETF2.69%$4M23.5K
8NVDANVIDIA CORPORATIONhistory →COM2.68%$4M8.4K
9AAPLAPPLE INChistory →COM2.47%$3M19.7K
10GOOGLALPHABET INChistory →CAP STK CL A2.23%$3M23.2K
11AMZNAMAZON COM INChistory →COM1.75%$2M18.7K
12AMGNAMGEN INChistory →COM1.63%$2M8.3K
13DYHTARGET CORPhistory →COM1.49%$2M18.4K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.49%$2M5.8K
15ABBVABBVIE INChistory →COM1.45%$2M13.2K
16BACBANK AMERICA CORPhistory →COM1.35%$2M67.2K
17USBUS BANCORP DELhistory →COM NEW1.22%$2M50.4K
18VLOVALERO ENERGY CORPhistory →COM1.21%$2M11.6K
19QCOMQUALCOMM INChistory →COM1.20%$2M14.7K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ1.16%$2M22.3K
21HDHOME DEPOT INChistory →COM1.03%$1M4.6K
22TSLATESLA INCCOM1.00%$1M5.4K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.99%$1M8.6K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.96%$1M29.9K
25PGPROCTER AND GAMBLE COCOM0.93%$1M8.6K
26GSKGSK PLCSPONSORED ADR0.82%$1M31.0K
27CHUBB LIMITEDCOM0.81%$1M5.3K
28CHVCHEVRON CORP NEWCOM0.80%$1M6.5K
29SLBSCHLUMBERGER LTDCOM STK0.78%$1M18.1K
30HONGBPHONEYWELL INTL INCCOM0.78%$1M5.7K
31PYPLPAYPAL HLDGS INCCOM0.76%$1M17.7K
32MEDTRONIC PLCSHS0.75%$1M13.0K
33INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.74%$1M7.1K
34JPMJPMORGAN CHASE & COCOM0.71%$968,0416.7K
35AMATAPPLIED MATLS INCCOM0.71%$967,7417.0K
36COPCONOCOPHILLIPSCOM0.71%$966,9098.1K
37DVNDEVON ENERGY CORP NEWCOM0.70%$954,87820.0K
38MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.68%$932,0022.0K
39TRVTRAVELERS COMPANIES INCCOM0.68%$925,5015.7K
40CSCOCISCO SYS INCCOM0.64%$874,29916.3K
41WMBWILLIAMS COS INCCOM0.64%$868,73025.8K
42BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.62%$850,6677.8K
43EMREMERSON ELEC COCOM0.62%$847,6078.8K
44PIMCO ETF TRINTER MUN BD ACT0.62%$846,62716.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M159May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M152Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M158Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M149Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M149May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M145Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M150Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M153May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$145M151Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M155Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M151Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M147May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M157Feb 13, 202313F-HRchanges · 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 ↗.