Managers / Q2 2024 · view latest →
AVISO WEALTH MANAGEMENT
CIK 0002011802 · 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005 · 2066221210
Summary
Aviso Wealth Management reported $168M in U.S.-listed holdings across 151 positions for Q2 2024.
Its largest position, AAPL, represents 9.7% of the portfolio.
Compared with Q1 2024, the fund opened 9 new positions and exited 6.
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 · 92.0% · $155M
- ETP · 5.4% · $9M
- REIT · 1.3% · $2M
- Other · 0.8% · $1M
- ADR · 0.3% · $440,499
- Other · 0.2% · $286,759
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +793 | 793 | +$431,566 | $431,566 |
| STLDSTEEL DYNAMICS INC | NEW | +2.6K | 2.6K | +$340,155 | $340,155 |
| MCKMCKESSON CORP | NEW | +582 | 582 | +$339,911 | $339,911 |
| INTCINTEL CORP | NEW | +10.3K | 10.3K | +$320,278 | $320,278 |
| NDQINVESCO QQQ TR | NEW | +550 | 550 | +$263,511 | $263,511 |
| SPDR DOW JONES INDL AVERAGE | NEW | +650 | 650 | +$254,235 | $254,235 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +3.5K | 3.5K | +$222,408 | $222,408 |
| NOWSERVICENOW INC | NEW | +264 | 264 | +$207,681 | $207,681 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.