SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AVISO WEALTH MANAGEMENT

CIK 0002011802 · 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005 · 2066221210

Reported Value
$138M
Q4 2023
Positions
147
Filings on Record
10
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Aviso Wealth Management reported $138M in U.S.-listed holdings across 147 positions for Q4 2023.

Its largest position, AAPL, represents 10.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.7%
share of reported value
Largest Position
+10.6%
Apple

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 ’23: $138MQ4 ’23Q1 ’24: $159MQ2 ’24: $168MQ2 ’24Q3 ’24: $184MQ4 ’24: $196MQ4 ’24Q1 ’25: $188MQ2 ’25: $214MQ2 ’25Q3 ’25: $229MQ4 ’25: $238MQ4 ’25Q1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%ETP: 5.6%REIT: 1.2%Other: 0.7%ADR: 0.2%Other: 0.2%
  • Common Stock · 92.1% · $127M
  • ETP · 5.6% · $8M
  • REIT · 1.2% · $2M
  • Other · 0.7% · $925,853
  • ADR · 0.2% · $333,243
  • Other · 0.2% · $280,987

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+75.6K75.6K+$15M$15M
MSFTMICROSOFT CORPNEW+15.6K15.6K+$6M$6M
GOOGLALPHABET INCNEW+40.8K40.8K+$6M$6M
NFLXNETFLIX INCNEW+11.0K11.0K+$5M$5M
METAMETA PLATFORMS INCNEW+13.8K13.8K+$5M$5M
AMZNAMAZON COM INCNEW+28.8K28.8K+$4M$4M
NVDANVIDIA CORPORATIONNEW+8.5K8.5K+$4M$4M
FSKFS KKR CAP CORPNEW+150.5K150.5K+$3M$3M

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.55%$15M75.6K
2MSFTMICROSOFT CORPhistory →COM4.26%$6M15.6K
3GOOGLALPHABET INChistory →CAP STK CL A4.13%$6M40.8K
4NFLXNETFLIX INChistory →COM3.87%$5M11.0K
5METAMETA PLATFORMS INChistory →CL A3.53%$5M13.8K
6AMZNAMAZON COM INChistory →COM3.17%$4M28.8K
7NVDANVIDIA CORPORATIONhistory →COM3.07%$4M8.5K
8FSKFS KKR CAP CORPhistory →COM2.18%$3M150.5K
9TSLATESLA INChistory →COM2.00%$3M11.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.96%$3M7.6K
11BABOEING COhistory →COM1.81%$2M9.6K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.51%$2M3.2K
13AWMSKYWORKS SOLUTIONS INChistory →COM1.39%$2M17.1K
14KHCKRAFT HEINZ COhistory →COM1.36%$2M50.9K
15JNJJOHNSON & JOHNSONhistory →COM1.34%$2M11.8K
16MIGAMICROSTRATEGY INChistory →CL A NEW1.32%$2M2.9K
17ABBVABBVIE INChistory →COM1.32%$2M11.8K
18SBUXSTARBUCKS CORPhistory →COM1.23%$2M17.7K
19USBUS BANCORP DELhistory →COM NEW1.21%$2M38.7K
20LMTLOCKHEED MARTIN CORPhistory →COM1.14%$2M3.5K
21GTGOODYEAR TIRE & RUBR COhistory →COM1.12%$2M108.0K
22FANGDIAMONDBACK ENERGY INChistory →COM1.09%$2M9.7K
23AVGOBROADCOM INChistory →COM1.04%$1M1.3K
24PFEPFIZER INCCOM0.96%$1M46.2K
25LADDER CAP CORPCL A0.93%$1M111.0K
26VVISA INCCOM CL A0.90%$1M4.8K
27SCHWSCHWAB CHARLES CORPCOM0.85%$1M16.9K
28SEDGSOLAREDGE TECHNOLOGIES INCCOM0.84%$1M12.3K
29GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.83%$1M14.9K
30PCGPG&E CORPCOM0.83%$1M63.4K
31VANGUARD WORLD FDSINF TECH ETF0.83%$1M2.4K
32LLYELI LILLY & COCOM0.81%$1M1.9K
33GISGENERAL MLS INCCOM0.80%$1M16.9K
34HDHOME DEPOT INCCOM0.78%$1M3.1K
35GSGOLDMAN SACHS GROUP INCCOM0.76%$1M2.7K
36MAMASTERCARD INCORPORATEDCL A0.66%$917,6322.2K
37BACBANK AMERICA CORPCOM0.66%$914,37427.2K
38JPMJPMORGAN CHASE & COCOM0.66%$909,0755.3K
39CRWDCROWDSTRIKE HLDGS INCCL A0.65%$903,0673.5K
40ENPHENPHASE ENERGY INCCOM0.62%$855,8716.5K
41VUGVANGUARD INDEX FDSGROWTH ETF0.61%$840,0962.7K
42BXBLACKSTONE INCCOM0.61%$837,5946.4K
43CRMSALESFORCE INCCOM0.58%$800,2093.0K
44MUMICRON TECHNOLOGY INCCOM0.57%$785,5559.2K
45HUBSHUBSPOT INCCOM0.56%$774,4401.3K
46DWDPEURDUPONT DE NEMOURS INCCOM0.56%$770,02410.0K
47REGNREGENERON PHARMACEUTICALSCOM0.55%$760,599866
48PWRQUANTA SVCS INCCOM0.55%$757,6743.5K
49URIUNITED RENTALS INCCOM0.54%$751,7541.3K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$737,7561.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M140May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$238M146Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M140Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M144Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M136May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M143Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M145Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$168M151Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M148May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M147Feb 13, 202413F-HRchanges · EDGAR ↗

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 ↗.