Managers / Q1 2024 · view latest →
AVISO WEALTH MANAGEMENT
CIK 0002011802 · 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005 · 2066221210
Summary
Aviso Wealth Management reported $159M in U.S.-listed holdings across 148 positions for Q1 2024.
Its largest position, AAPL, represents 8.4% of the portfolio.
Compared with Q4 2023, the fund opened 14 new positions and exited 13.
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 · 91.8% · $146M
- ETP · 5.4% · $9M
- REIT · 1.5% · $2M
- Other · 0.9% · $1M
- ADR · 0.3% · $418,471
- Other · 0.2% · $282,507
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNPUNION PAC CORP | NEW | +1.3K | 1.3K | +$314,818 | $314,818 |
| AMTAMERICAN TOWER CORP NEW | NEW | +1.6K | 1.6K | +$311,644 | $311,644 |
| KOCOCA COLA CO | NEW | +4.3K | 4.3K | +$265,037 | $265,037 |
| PEOEXELON CORP | NEW | +6.5K | 6.5K | +$244,156 | $244,156 |
| GENERAL ELECTRIC CO | NEW | +1.3K | 1.3K | +$227,684 | $227,684 |
| INTUINTUIT | NEW | +345 | 345 | +$224,262 | $224,262 |
| QCOMQUALCOMM INC | NEW | +132 | 132 | +$223,620 | $223,620 |
| KLACKLA CORP | NEW | +318 | 318 | +$222,170 | $222,170 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $222M | 140 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $238M | 146 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $229M | 140 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 144 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 136 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 143 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 145 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $168M | 151 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 148 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 147 | Feb 13, 2024 | 13F-HR | changes · 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 ↗.