Managers / Q4 2024 · view latest →
AVISO WEALTH MANAGEMENT
CIK 0002011802 · 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005 · 2066221210
Summary
Aviso Wealth Management reported $196M in U.S.-listed holdings across 143 positions for Q4 2024.
Its largest position, AAPL, represents 10.3% of the portfolio.
Compared with Q3 2024, the fund opened 8 new positions and exited 10.
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 · 89.9% · $176M
- ETP · 6.9% · $14M
- Other · 1.7% · $3M
- REIT · 0.7% · $1M
- ADR · 0.7% · $1M
- Other · 0.1% · $225,012
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +5.1K | 5.1K | +$1M | $1M |
| AMATAPPLIED MATLS INC | NEW | +3.0K | 3.0K | +$490,586 | $490,586 |
| WMTWALMART INC | NEW | +5.4K | 5.4K | +$487,505 | $487,505 |
| COPCONOCOPHILLIPS | NEW | +4.0K | 4.0K | +$397,578 | $397,578 |
| RTXRTX CORPORATION | NEW | +3.2K | 3.2K | +$373,336 | $373,336 |
| INVESCO EXCHANGE TRADED FD T | NEW | +5.9K | 5.9K | +$295,516 | $295,516 |
| PPLPPL CORP | NEW | +7.9K | 7.9K | +$256,311 | $256,311 |
| A4SAMERIPRISE FINL INC | NEW | +408 | 408 | +$217,231 | $217,231 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.