SEC 13F Intelligence

Managers / Q4 2023 · view latest →

VIAWEALTH, LLC

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

Reported Value
$145M
Q4 2023
Positions
151
Filings on Record
14
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Viawealth, LLC reported $145M in U.S.-listed holdings across 151 positions for Q4 2023.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+3.8%
Microsoft
New / Exited
5 / 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: 65.6%ETP: 29.5%Other: 2.8%ADR: 1.3%REIT: 0.6%Other: 0.1%
  • Common Stock · 65.6% · $95M
  • ETP · 29.5% · $43M
  • Other · 2.8% · $4M
  • ADR · 1.3% · $2M
  • REIT · 0.6% · $899,674
  • Other · 0.1% · $198,069

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUHPDIMENSIONAL ETF TRUSTNEW+72.6K72.6K+$2M$2M
NVONOVO-NORDISK A SNEW+7.8K7.8K+$810,634$810,634
AMTAMERICAN TOWER CORP NEWNEW+1.0K1.0K+$220,895$220,895
SNOWSNOWFLAKE INCNEW+1.0K1.0K+$201,985$201,985
GSITGSI TECHNOLOGY INCNEW+12.8K12.8K+$33,792$33,792
PNWPINNACLE WEST CAP CORPADDED+6.6K11.3K+$466,949$812,582
INVESCO EXCHANGE TRADED FD TADDED+7.3K14.4K+$1M$2M
DYHTARGET CORPSOLD OUT−18.4K0−$2M$0

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

Holdings — Q4 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 ETF5.13%$7M67.0K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP4.23%$6M91.1K
3MSFTMICROSOFT CORPhistory →COM3.83%$6M14.8K
4PROSHARES TRS&P 500 DV ARIST3.47%$5M53.0K
5GGGGRACO INChistory →COM3.29%$5M55.2K
6UNHUNITEDHEALTH GROUP INChistory →COM3.06%$4M8.5K
7NVDANVIDIA CORPORATIONhistory →COM2.74%$4M8.1K
8VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · REAL ESTATE ETF2.53%$4M21.1K
9AAPLAPPLE INChistory →COM2.51%$4M18.9K
10GOOGLALPHABET INChistory →CAP STK CL A1.96%$3M20.5K
11AMZNAMAZON COM INChistory →COM1.90%$3M18.2K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.56%$2M14.4K
13AMGNAMGEN INChistory →COM1.52%$2M7.7K
14BACBANK AMERICA CORPhistory →COM1.49%$2M64.3K
15ABBVABBVIE INChistory →COM1.47%$2M13.8K
16DUHPDIMENSIONAL ETF TRUSThistory →US HIGH PROFITAB1.43%$2M72.6K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.40%$2M5.7K
18USBUS BANCORP DELhistory →COM NEW1.33%$2M44.7K
19QCOMQUALCOMM INChistory →COM1.31%$2M13.2K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ1.31%$2M25.0K
21VLOVALERO ENERGY CORPhistory →COM1.09%$2M12.2K
22HDHOME DEPOT INChistory →COM1.08%$2M4.5K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.96%$1M8.2K
24TSLATESLA INCCOM0.95%$1M5.5K
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.88%$1M26.6K
26MEDTRONIC PLCSHS0.85%$1M15.0K
27PGPROCTER AND GAMBLE COCOM0.84%$1M8.3K
28HONGBPHONEYWELL INTL INCCOM0.83%$1M5.8K
29CHUBB LIMITEDCOM0.82%$1M5.3K
30AMATAPPLIED MATLS INCCOM0.79%$1M7.1K
31JPMJPMORGAN CHASE & COCOM0.71%$1M6.1K
32BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.68%$993,2217.8K
33ETRENTERGY CORP NEWCOM0.67%$976,9899.7K
34PIMCO ETF TRINTER MUN BD ACT0.66%$964,53318.3K
35CHVCHEVRON CORP NEWCOM0.66%$963,1526.5K
36WMTWALMART INCCOM0.65%$952,1416.0K
37SLBSCHLUMBERGER LTDCOM STK0.65%$947,96118.2K
38COPCONOCOPHILLIPSCOM0.62%$908,2717.8K
39WMBWILLIAMS COS INCCOM0.62%$898,12625.8K
40CRMSALESFORCE INCCOM0.59%$865,4673.3K
41FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.59%$864,34115.4K
42EMREMERSON ELEC COCOM0.59%$854,4898.8K
43VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.59%$853,6717.9K
44SCHWSCHWAB CHARLES CORPCOM0.58%$850,02512.4K

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 ↗.