SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AVISO WEALTH MANAGEMENT

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

Reported Value
$184M
Q3 2024
Positions
145
Filings on Record
10
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Aviso Wealth Management reported $184M in U.S.-listed holdings across 145 positions for Q3 2024.

Its largest position, AAPL, represents 10.3% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 15.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+10.3%
Apple
New / Exited
9 / 15
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 ’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: 89.7%ETP: 7.0%Other: 1.9%REIT: 1.1%ADR: 0.2%Other: 0.1%
  • Common Stock · 89.7% · $165M
  • ETP · 7.0% · $13M
  • Other · 1.9% · $3M
  • REIT · 1.1% · $2M
  • ADR · 0.2% · $330,361
  • Other · 0.1% · $206,374

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+30.6K30.6K+$2M$2M
TFLRT ROWE PRICE ETF INCNEW+44.2K44.2K+$2M$2M
BXSLBLACKSTONE SECD LENDING FDNEW+36.0K36.0K+$1M$1M
AXPAMERICAN EXPRESS CONEW+2.2K2.2K+$595,282$595,282
DVNDEVON ENERGY CORP NEWNEW+14.3K14.3K+$560,016$560,016
VANGUARD INDEX FDSNEW+500500+$263,835$263,835
KRKROGER CONEW+3.9K3.9K+$221,133$221,133
ISRGINTUITIVE SURGICAL INCNEW+430430+$211,246$211,246

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.27%$19M81.3K
2NVDANVIDIA CORPORATIONhistory →COM5.20%$10M78.9K
3NFLXNETFLIX INChistory →COM4.38%$8M11.4K
4METAMETA PLATFORMS INChistory →CL A4.29%$8M13.8K
5GOOGLALPHABET INChistory →CAP STK CL A3.92%$7M43.6K
6MSFTMICROSOFT CORPhistory →COM3.62%$7M15.5K
7AMZNAMAZON COM INChistory →COM3.01%$6M29.8K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.04%$4M8.2K
9TSLATESLA INChistory →COM1.72%$3M12.1K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.45%$3M3.0K
11PFEPFIZER INChistory →COM1.30%$2M82.8K
12GISGENERAL MLS INChistory →COM1.28%$2M32.0K
13CMECME GROUP INChistory →COM1.28%$2M10.7K
14KHCKRAFT HEINZ COhistory →COM1.26%$2M66.4K
15UBERUBER TECHNOLOGIES INChistory →COM1.25%$2M30.6K
16TFLRT ROWE PRICE ETF INChistory →FLOATING RATE1.24%$2M44.2K
17EATON CORP PLCSHS1.21%$2M6.7K
18MIGAMICROSTRATEGY INChistory →CL A NEW1.19%$2M13.0K
19AVGOBROADCOM INChistory →COM1.18%$2M12.6K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.15%$2M3.4K
21ABBVABBVIE INChistory →COM1.14%$2M10.7K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.09%$2M3.8K
23FSKFS KKR CAP CORPhistory →COM1.06%$2M99.4K
24GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.04%$2M20.5K
25JNJJOHNSON & JOHNSONhistory →COM1.02%$2M11.6K
26LLYELI LILLY & COCOM0.97%$2M2.0K
27USBUS BANCORP DELCOM NEW0.94%$2M38.1K
28NDQINVESCO QQQ TRUNIT SER 10.93%$2M3.5K
29REGNREGENERON PHARMACEUTICALSCOM0.92%$2M1.6K
30CMCSACOMCAST CORP NEWCL A0.92%$2M40.4K
31HONGBPHONEYWELL INTL INCCOM0.90%$2M8.0K
32LADDER CAP CORPCL A0.82%$2M130.9K
33MDLZMONDELEZ INTL INCCL A0.79%$1M19.8K
34VVISA INCCOM CL A0.76%$1M5.1K
35AWMSKYWORKS SOLUTIONS INCCOM0.73%$1M13.6K
36EXMOCEXXON MOBIL CORPCOM0.72%$1M11.4K
37GSGOLDMAN SACHS GROUP INCCOM0.72%$1M2.7K
38JPMJPMORGAN CHASE & CO.COM0.71%$1M6.2K
39SBUXSTARBUCKS CORPCOM0.66%$1M12.5K
40MAMASTERCARD INCORPORATEDCL A0.64%$1M2.4K
41VANGUARD WORLD FDINF TECH ETF0.61%$1M1.9K
42CEGCONSTELLATION ENERGY CORPCOM0.60%$1M4.3K
43PEOEXELON CORPCOM0.59%$1M26.7K
44URIUNITED RENTALS INCCOM0.58%$1M1.3K
45BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.57%$1M36.0K
46PWRQUANTA SVCS INCCOM0.57%$1M3.5K
47VUGVANGUARD INDEX FDSGROWTH ETF0.56%$1M2.7K
48CRWDCROWDSTRIKE HLDGS INCCL A0.54%$994,8273.5K
49SCHWSCHWAB CHARLES CORPCOM0.51%$949,08914.6K
50EDCONSOLIDATED EDISON INCCOM0.51%$945,8309.1K

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 ↗.