Mga Batayang Estadistika
Nilai Portofolio $ 214,152,213
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aviso Wealth Management telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 214,152,213 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aviso Wealth Management adalah Apple Inc. (US:AAPL) , Netflix, Inc. (US:NFLX) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Posisi baru Aviso Wealth Management meliputi: Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Capital One Financial Corporation (US:COF) , Howmet Aerospace Inc. (US:HWM) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , and Boston Scientific Corporation (US:BSX) .

Aviso Wealth Management - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 11.90 5.5577 1.1500
0.01 12.91 6.0289 0.8201
0.02 9.05 4.2260 0.7558
0.01 10.39 4.8497 0.6407
0.01 3.56 1.6628 0.5399
0.00 2.85 1.3313 0.4268
0.01 2.01 0.9364 0.3648
0.00 2.62 1.2256 0.2891
0.02 4.02 1.8750 0.2722
0.00 1.41 0.6601 0.2380
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 16.38 7.6496 -1.7210
0.00 0.62 0.2912 -0.6135
0.00 0.54 0.2518 -0.4932
0.01 4.03 1.8818 -0.3909
0.00 1.08 0.5021 -0.3209
0.02 3.30 1.5412 -0.3176
0.02 2.71 1.2647 -0.3164
0.04 1.12 0.5237 -0.2980
0.02 1.04 0.4867 -0.2869
0.00 0.53 0.2476 -0.2620
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 0.08 0.60 16.38 -7.08 7.6496 -1.7210
NFLX / Netflix, Inc. 0.01 -8.26 12.91 31.73 6.0289 0.8201
NVDA / NVIDIA Corporation 0.08 -1.55 11.90 43.51 5.5577 1.1500
META / Meta Platforms, Inc. 0.01 2.41 10.39 31.14 4.8497 0.6407
MSFT / Microsoft Corporation 0.02 4.61 9.05 38.61 4.2260 0.7558
GOOGL / Alphabet Inc. 0.04 1.32 7.90 15.47 3.6907 0.0527
AMZN / Amazon.com, Inc. 0.03 3.32 6.95 19.15 3.2456 0.1450
BRK.B / Berkshire Hathaway Inc. 0.01 3.33 4.03 -5.78 1.8818 -0.3909
GE / General Electric Company 0.02 3.54 4.02 33.17 1.8750 0.2722
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.07 8.13 3.85 8.95 1.7956 -0.0802
COST / Costco Wholesale Corporation 0.00 18.51 3.70 24.08 1.7254 0.1421
UBER / Uber Technologies, Inc. 0.04 -7.73 3.67 18.15 1.7148 0.0628
GS / The Goldman Sachs Group, Inc. 0.01 1.32 3.64 31.26 1.6982 0.2258
TSLA / Tesla, Inc. 0.01 -1.58 3.58 20.63 1.6714 0.0944
AVGO / Broadcom Inc. 0.01 2.37 3.56 68.56 1.6628 0.5399
ABBV / AbbVie Inc. 0.02 6.52 3.30 -5.63 1.5412 -0.3176
LLY / Eli Lilly and Company 0.00 77.52 2.85 67.55 1.3313 0.4268
JNJ / Johnson & Johnson 0.02 -1.15 2.71 -8.94 1.2647 -0.3164
CVX / Chevron Corporation 0.02 21.22 2.68 3.76 1.2511 -0.1213
MA / Mastercard Incorporated 0.00 45.29 2.62 48.92 1.2256 0.2891
ETN / Eaton Corporation plc 0.01 -3.93 2.51 26.15 1.1738 0.1149
JPM / JPMorgan Chase & Co. 0.01 3.74 2.15 22.62 1.0053 0.0721
V / Visa Inc. 0.01 0.51 2.10 1.84 0.9811 -0.1156
HD / The Home Depot, Inc. 0.01 86.40 2.01 86.51 0.9364 0.3648
QQQ / Invesco QQQ Trust, Series 1 0.00 1.85 1.97 19.79 0.9216 0.0461
FSK / FS KKR Capital Corp. 0.09 -2.69 1.90 -3.61 0.8858 -0.1603
WFC / Wells Fargo & Company 0.02 -2.44 1.88 8.84 0.8801 -0.0400
XOM / Exxon Mobil Corporation 0.02 5.62 1.86 -4.28 0.8680 -0.1640
SCHW / The Charles Schwab Corporation 0.02 6.61 1.83 24.27 0.8563 0.0720
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 3.87 1.80 41.69 0.8400 0.1654
CRWD / CrowdStrike Holdings, Inc. 0.00 3.22 1.78 49.16 0.8303 0.1965
MSTR / Strategy Inc 0.00 0.00 1.75 40.22 0.8173 0.1539
NOC / Northrop Grumman Corporation 0.00 -3.22 1.74 -5.47 0.8145 -0.1664
MRK / Merck & Co., Inc. 0.02 5.27 1.63 -7.17 0.7624 -0.1723
USB / U.S. Bancorp 0.03 -6.53 1.46 0.21 0.6822 -0.0929
BAC / Bank of America Corporation 0.03 6.57 1.43 20.87 0.6657 0.0387
CMCSA / Comcast Corporation 0.04 -9.40 1.41 -12.39 0.6606 -0.1975
CEG / Constellation Energy Corporation 0.00 11.22 1.41 77.96 0.6601 0.2380
LADR / Ladder Capital Corp 0.13 -0.87 1.37 -6.62 0.6393 -0.1398
NEE / NextEra Energy, Inc. 0.02 7.89 1.35 5.64 0.6302 -0.0488
PWR / Quanta Services, Inc. 0.00 0.00 1.33 48.77 0.6200 0.1456
PEP / PepsiCo, Inc. 0.01 1.92 1.22 -10.27 0.5675 -0.1522
BXSL / Blackstone Secured Lending Fund 0.04 0.04 1.21 -4.93 0.5673 -0.1119
ORCL / Oracle Corporation 0.01 24.85 1.21 95.46 0.5632 0.2349
GEHC / GE HealthCare Technologies Inc. 0.02 -13.88 1.18 -21.01 0.5500 -0.2421
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.17 22.31 0.5482 0.0380
EXC / Exelon Corporation 0.03 3.40 1.16 -2.61 0.5416 -0.0911
MU / Micron Technology, Inc. 0.01 3.64 1.14 47.04 0.5328 0.1203
KHC / The Kraft Heinz Company 0.04 -14.50 1.12 -27.44 0.5237 -0.2980
TMO / Thermo Fisher Scientific Inc. 0.00 -14.78 1.08 -30.56 0.5021 -0.3209
CAT / Caterpillar Inc. 0.00 5.85 1.07 24.59 0.5019 0.0434
GIS / General Mills, Inc. 0.02 -17.36 1.04 -28.38 0.4867 -0.2869
STX / Seagate Technology Holdings plc 0.01 -2.08 1.04 66.56 0.4861 0.1536
PFE / Pfizer Inc. 0.04 -15.09 1.03 -18.77 0.4831 -0.1939
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.80 1.03 8.92 0.4795 -0.0212
URI / United Rentals, Inc. 0.00 0.00 0.99 20.27 0.4602 0.0245
UNP / Union Pacific Corporation 0.00 0.05 0.98 -2.59 0.4573 -0.0769
PG / The Procter & Gamble Company 0.01 3.98 0.92 -2.84 0.4317 -0.0738
NOW / ServiceNow, Inc. 0.00 0.67 0.92 30.14 0.4316 0.0537
VZ / Verizon Communications Inc. 0.02 6.21 0.90 1.35 0.4201 -0.0518
ED / Consolidated Edison, Inc. 0.01 -2.97 0.88 -11.99 0.4117 -0.1205
BX / Blackstone Inc. 0.01 0.22 0.88 7.20 0.4103 -0.0251
MDLZ / Mondelez International, Inc. 0.01 -5.77 0.87 -6.33 0.4079 -0.0878
BA / The Boeing Company 0.00 -0.05 0.86 22.78 0.4006 0.0293
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.82 11.34 0.3807 -0.0086
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.79 16.20 0.3688 0.0077
CRM / Salesforce, Inc. 0.00 4.21 0.78 5.95 0.3658 -0.0275
PM / Philip Morris International Inc. 0.00 6.44 0.78 22.10 0.3639 0.0248
AXP / American Express Company 0.00 0.46 0.76 19.19 0.3570 0.0158
SBUX / Starbucks Corporation 0.01 -4.85 0.75 -11.19 0.3525 -0.0989
HUBS / HubSpot, Inc. 0.00 -3.40 0.73 -5.83 0.3396 -0.0711
HON / Honeywell International Inc. 0.00 -11.02 0.72 -2.17 0.3380 -0.0551
CSCO / Cisco Systems, Inc. 0.01 3.61 0.68 16.52 0.3197 0.0073
ADBE / Adobe Inc. 0.00 -3.25 0.68 -2.30 0.3176 -0.0528
LMT / Lockheed Martin Corporation 0.00 -0.49 0.66 3.27 0.3096 -0.0320
BKNG / Booking Holdings Inc. 0.00 -13.08 0.65 9.36 0.3055 -0.0128
HRB / H&R Block, Inc. 0.01 0.00 0.65 0.00 0.3054 -0.0423
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.65 10.05 0.3020 -0.0105
OKE / ONEOK, Inc. 0.01 2.57 0.63 -15.69 0.2964 -0.1034
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -55.74 0.62 -63.40 0.2912 -0.6135
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 20.12 0.62 42.43 0.2902 0.0583
AMGN / Amgen Inc. 0.00 -0.56 0.60 -10.88 0.2795 -0.0775
LNG / Cheniere Energy, Inc. 0.00 -0.89 0.60 4.39 0.2780 -0.0254
C / Citigroup Inc. 0.01 17.42 0.59 40.91 0.2751 0.0527
GOOG / Alphabet Inc. 0.00 -14.48 0.58 -2.87 0.2685 -0.0462
WMT / Walmart Inc. 0.01 7.88 0.57 20.13 0.2680 0.0141
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 40.93 0.57 44.42 0.2659 0.0564
CME / CME Group Inc. 0.00 -62.98 0.54 -61.53 0.2518 -0.4932
UNH / UnitedHealth Group Incorporated 0.00 -7.15 0.53 -44.68 0.2476 -0.2620
AMAT / Applied Materials, Inc. 0.00 -2.63 0.52 22.82 0.2439 0.0179
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 5.68 0.52 10.75 0.2407 -0.0070
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -3.71 0.49 -1.40 0.2310 -0.0356
DIS / The Walt Disney Company 0.00 -4.36 0.48 20.25 0.2249 0.0119
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.47 0.2177 0.2177
INTU / Intuit Inc. 0.00 -3.11 0.44 24.23 0.2063 0.0174
GILD / Gilead Sciences, Inc. 0.00 15.60 0.44 14.44 0.2037 0.0010
UPS / United Parcel Service, Inc. 0.00 0.43 0.2029 0.2029
KO / The Coca-Cola Company 0.01 -0.71 0.43 -1.85 0.1987 -0.0319
RTX / RTX Corporation 0.00 -1.44 0.42 8.55 0.1958 -0.0093
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.42 2.45 0.1955 -0.0215
COF / Capital One Financial Corporation 0.00 0.42 0.1943 0.1943
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.41 48.91 0.1909 0.0448
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 33.40 0.41 47.64 0.1897 0.0432
PANW / Palo Alto Networks, Inc. 0.00 -23.55 0.40 -8.28 0.1864 -0.0450
FSLR / First Solar, Inc. 0.00 -16.78 0.40 9.04 0.1860 -0.0083
QCOM / QUALCOMM Incorporated 0.00 12.29 0.38 16.72 0.1794 0.0040
TXT / Textron Inc. 0.00 -5.34 0.38 5.31 0.1761 -0.0144
ACN / Accenture plc 0.00 3.40 0.35 -1.12 0.1657 -0.0247
WM / Waste Management, Inc. 0.00 2.86 0.35 1.73 0.1652 -0.0198
SYK / Stryker Corporation 0.00 -6.10 0.35 -0.28 0.1650 -0.0232
AMD / Advanced Micro Devices, Inc. 0.00 -4.46 0.34 31.78 0.1592 0.0219
SAIC / Science Applications International Corporation 0.00 2.45 0.33 2.81 0.1537 -0.0165
MCD / McDonald's Corporation 0.00 6.90 0.33 0.00 0.1522 -0.0211
APO / Apollo Global Management, Inc. 0.00 0.00 0.32 3.54 0.1508 -0.0149
ISRG / Intuitive Surgical, Inc. 0.00 0.86 0.32 10.73 0.1495 -0.0043
DD / DuPont de Nemours, Inc. 0.00 -13.72 0.31 -20.77 0.1447 -0.0631
COP / ConocoPhillips 0.00 -7.09 0.30 -20.68 0.1417 -0.0614
SPGI / S&P Global Inc. 0.00 5.46 0.29 9.62 0.1333 -0.0053
KR / The Kroger Co. 0.00 1.92 0.28 8.05 0.1317 -0.0071
HWM / Howmet Aerospace Inc. 0.00 0.27 0.1274 0.1274
PPL / PPL Corporation 0.01 1.00 0.27 -5.24 0.1267 -0.0254
SPY / SPDR S&P 500 ETF 0.00 0.25 0.1183 0.1183
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.25 10.04 0.1180 -0.0040
LOW / Lowe's Companies, Inc. 0.00 5.02 0.25 0.00 0.1171 -0.0163
HBAN / Huntington Bancshares Incorporated 0.01 -48.21 0.25 -42.13 0.1168 -0.1131
SRE / Sempra 0.00 -7.57 0.25 -1.97 0.1166 -0.0186
LIN / Linde plc 0.00 7.31 0.24 8.07 0.1126 -0.0059
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 1.16 0.24 14.29 0.1124 0.0007
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.24 4.41 0.1110 -0.0098
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.24 -15.05 0.1109 -0.0378
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.23 0.1082 0.1082
ODFL / Old Dominion Freight Line, Inc. 0.00 2.61 0.23 0.88 0.1071 -0.0140
AMP / Ameriprise Financial, Inc. 0.00 0.23 0.1059 0.1059
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.23 0.1056 0.1056
BSX / Boston Scientific Corporation 0.00 0.23 0.1054 0.1054
KLAC / KLA Corporation 0.00 0.22 0.1046 0.1046
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -1.02 0.21 1.90 0.1003 -0.0116
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.21 0.0997 0.0997
ECL / Ecolab Inc. 0.00 -23.42 0.21 -18.75 0.0976 -0.0387
XPRO / Expro Group Holdings N.V. 0.00 0.21 0.0963 0.0963
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.21 -1.44 0.0959 -0.0151
NTAP / NetApp, Inc. 0.00 -54.49 0.20 -45.01 0.0957 -0.1016
CION / CION Investment Corporation 0.02 -0.21 0.17 -8.20 0.0789 -0.0184
ADCT / ADC Therapeutics SA 0.01 0.00 0.03 92.86 0.0129 0.0052
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000