Estatísticas Básicas
Valor do Portfólio $ 229,405,699
Posições Atuais 140
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Aviso Wealth Management divulgou 140 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 229,405,699 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Aviso Wealth Management são Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Netflix, Inc. (US:NFLX) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . As novas posições de Aviso Wealth Management incluem International Business Machines Corporation (US:IBM) , The TJX Companies, Inc. (US:TJX) , GE Vernova Inc. (US:GEV) , .

Aviso Wealth Management - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.08 20.19 8.8011 1.1515
0.04 10.66 4.6451 0.9545
0.01 4.86 2.1183 0.4468
0.00 1.17 0.5114 0.3619
0.01 1.71 0.7470 0.3464
0.02 4.23 1.8445 0.3033
0.01 1.71 0.7468 0.2607
0.00 3.59 1.5650 0.2337
0.01 2.42 1.0548 0.2148
0.02 3.37 1.4686 0.2039
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.01 10.94 4.7670 -1.2619
0.01 10.00 4.3596 -0.4901
0.09 1.34 0.5841 -0.3018
0.01 1.08 0.4721 -0.2904
0.00 1.40 0.6082 -0.2092
0.00 0.32 0.1377 -0.1535
0.02 0.77 0.3378 -0.1489
0.03 7.12 3.1026 -0.1430
0.01 0.61 0.2652 -0.1427
0.04 1.25 0.5438 -0.1168
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
AAPL / Apple Inc. 0.08 -0.69 20.19 23.25 8.8011 1.1515
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -6.14 13.19 10.85 5.7507 0.1930
NFLX / Netflix, Inc. 0.01 -5.39 10.94 -15.30 4.7670 -1.2619
GOOGL / Alphabet Inc. 0.04 -2.26 10.66 34.83 4.6451 0.9545
META / Meta Platforms, Inc. 0.01 -3.21 10.00 -3.70 4.3596 -0.4901
MSFT / Microsoft Corporation 0.02 1.35 9.55 5.52 4.1633 -0.0627
AMZN / Amazon.com, Inc. 0.03 2.32 7.12 2.40 3.1026 -0.1430
TSLA / Tesla, Inc. 0.01 -3.03 4.86 35.76 2.1183 0.4468
GE / General Electric Company 0.02 0.21 4.70 17.11 2.0499 0.1749
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.08 11.94 4.31 11.99 1.8772 0.0816
GS / The Goldman Sachs Group, Inc. 0.01 4.53 4.28 17.60 1.8643 0.1661
UBER / Uber Technologies, Inc. 0.04 10.87 4.28 16.42 1.8637 0.1489
ABBV / AbbVie Inc. 0.02 2.78 4.23 28.21 1.8445 0.3033
BRK.B / Berkshire Hathaway Inc. 0.01 -1.01 4.13 2.46 1.7997 -0.0822
AVGO / Broadcom Inc. 0.01 -6.25 4.00 12.22 1.7416 0.0788
COST / Costco Wholesale Corporation 0.00 10.88 3.83 3.65 1.6699 -0.0555
LLY / Eli Lilly and Company 0.00 28.66 3.59 25.96 1.5650 0.2337
JNJ / Johnson & Johnson 0.02 2.47 3.37 24.37 1.4686 0.2039
CVX / Chevron Corporation 0.02 6.52 3.10 15.53 1.3492 0.0981
MA / Mastercard Incorporated 0.01 8.16 2.87 9.49 1.2527 0.0271
ETN / Eaton Corporation plc 0.01 -3.15 2.55 1.55 1.1125 -0.0613
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 9.09 2.42 34.54 1.0548 0.2148
JPM / JPMorgan Chase & Co. 0.01 0.23 2.35 9.06 1.0234 0.0181
HD / The Home Depot, Inc. 0.01 4.02 2.31 14.96 1.0049 0.0685
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.78 2.13 8.01 0.9291 0.0075
WFC / Wells Fargo & Company 0.02 3.77 2.05 8.60 0.8919 0.0118
V / Visa Inc. 0.01 0.02 2.02 -3.86 0.8808 -0.1004
SCHW / The Charles Schwab Corporation 0.02 2.74 1.97 7.53 0.8594 0.0030
XOM / Exxon Mobil Corporation 0.02 -2.00 1.91 2.53 0.8306 -0.0375
BA / The Boeing Company 0.01 93.94 1.71 99.88 0.7470 0.3464
STX / Seagate Technology Holdings plc 0.01 0.62 1.71 64.55 0.7468 0.2607
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.43 1.69 -5.12 0.7356 -0.0947
BAC / Bank of America Corporation 0.03 3.94 1.62 13.33 0.7042 0.0385
NOC / Northrop Grumman Corporation 0.00 -24.25 1.61 -7.68 0.7020 -0.1125
MU / Micron Technology, Inc. 0.01 0.50 1.56 36.37 0.6786 0.1458
ORCL / Oracle Corporation 0.01 -0.89 1.54 27.45 0.6704 0.1071
USB / U.S. Bancorp 0.03 -6.67 1.46 -0.34 0.6349 -0.0474
NEE / NextEra Energy, Inc. 0.02 -2.88 1.43 5.63 0.6213 -0.0089
CEG / Constellation Energy Corporation 0.00 -1.69 1.42 0.21 0.6176 -0.0424
PWR / Quanta Services, Inc. 0.00 -3.87 1.40 5.43 0.6099 -0.0102
LADR / Ladder Capital Corp 0.13 0.56 1.40 2.05 0.6091 -0.0302
MSTR / Strategy Inc 0.00 0.00 1.40 -20.29 0.6082 -0.2092
CAT / Caterpillar Inc. 0.00 2.24 1.35 25.70 0.5889 0.0869
FSK / FS KKR Capital Corp. 0.09 -1.83 1.34 -29.41 0.5841 -0.3018
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.24 1.27 7.84 0.5516 0.0034
CMCSA / Comcast Corporation 0.04 0.16 1.25 -11.81 0.5438 -0.1168
URI / United Rentals, Inc. 0.00 -0.76 1.24 25.79 0.5402 0.0800
PEP / PepsiCo, Inc. 0.01 -4.45 1.24 1.65 0.5384 -0.0291
ISRG / Intuitive Surgical, Inc. 0.00 345.33 1.17 266.56 0.5114 0.3619
EXC / Exelon Corporation 0.03 -2.63 1.17 0.95 0.5103 -0.0313
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.60 1.12 8.77 0.4868 0.0073
BXSL / Blackstone Secured Lending Fund 0.04 8.15 1.11 -8.32 0.4855 -0.0817
GEHC / GE HealthCare Technologies Inc. 0.01 -8.58 1.09 -7.31 0.4759 -0.0741
MRK / Merck & Co., Inc. 0.01 -37.44 1.08 -33.70 0.4721 -0.2904
TMO / Thermo Fisher Scientific Inc. 0.00 -17.65 1.06 -1.49 0.4618 -0.0403
KHC / The Kraft Heinz Company 0.04 -10.97 1.01 -10.17 0.4390 -0.0847
BX / Blackstone Inc. 0.01 -0.54 1.00 13.67 0.4351 0.0248
PFE / Pfizer Inc. 0.04 -10.24 0.98 -5.61 0.4256 -0.0576
UNP / Union Pacific Corporation 0.00 -3.71 0.97 -1.12 0.4222 -0.0351
VZ / Verizon Communications Inc. 0.02 1.32 0.93 2.89 0.4036 -0.0165
NOW / ServiceNow, Inc. 0.00 9.57 0.91 -1.95 0.3951 -0.0364
WMT / Walmart Inc. 0.01 49.32 0.90 57.59 0.3938 0.1257
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.64 0.90 -2.92 0.3911 -0.0406
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.89 9.33 0.3885 0.0079
0I35 / Consolidated Edison, Inc. 0.01 -0.28 0.88 -0.11 0.3838 -0.0278
CRM / Salesforce, Inc. 0.00 25.17 0.85 8.81 0.3715 0.0057
GOOG / Alphabet Inc. 0.00 5.12 0.83 44.35 0.3618 0.0933
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.82 3.30 0.3557 -0.0131
AXP / American Express Company 0.00 0.08 0.80 4.19 0.3473 -0.0097
C / Citigroup Inc. 0.01 11.23 0.78 32.60 0.3406 0.0655
GIS / General Mills, Inc. 0.02 -23.60 0.77 -25.72 0.3378 -0.1489
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.69 7.43 0.3029 0.0010
HON / Honeywell International Inc. 0.00 5.02 0.69 -4.98 0.2995 -0.0385
PM / Philip Morris International Inc. 0.00 -4.02 0.67 -14.51 0.2904 -0.0735
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -2.61 0.66 6.76 0.2893 -0.0009
CSCO / Cisco Systems, Inc. 0.01 -3.23 0.65 -4.53 0.2848 -0.0349
LMT / Lockheed Martin Corporation 0.00 -8.73 0.65 -1.66 0.2843 -0.0253
AMGN / Amgen Inc. 0.00 7.37 0.65 8.53 0.2832 0.0037
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 42.94 0.63 53.94 0.2728 0.0832
MDLZ / Mondelez International, Inc. 0.01 -24.82 0.61 -30.36 0.2652 -0.1427
BKNG / Booking Holdings Inc. 0.00 -0.88 0.60 -7.65 0.2636 -0.0419
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -0.94 0.60 4.75 0.2600 -0.0060
LNG / Cheniere Energy, Inc. 0.00 -0.20 0.57 -3.70 0.2499 -0.0281
SBUX / Starbucks Corporation 0.01 -18.07 0.57 -24.27 0.2489 -0.1036
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 3.41 0.57 10.68 0.2486 0.0079
OKE / ONEOK, Inc. 0.01 0.00 0.57 -10.57 0.2474 -0.0491
096 / HubSpot, Inc. 0.00 -7.35 0.57 -22.15 0.2468 -0.0927
ADBE / Adobe Inc. 0.00 -12.06 0.55 -19.85 0.2377 -0.0799
HRB / H&R Block, Inc. 0.01 -11.38 0.53 -18.35 0.2328 -0.0726
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.53 6.28 0.2289 -0.0021
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.52 26.23 0.2248 0.0339
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.06 0.49 4.51 0.2127 -0.0050
FSLR / First Solar, Inc. 0.00 -8.44 0.49 21.86 0.2118 0.0258
QCOM / QUALCOMM Incorporated 0.00 12.40 0.45 17.45 0.1966 0.0172
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.44 5.74 0.1929 -0.0026
DIS / The Walt Disney Company 0.00 -0.52 0.44 -8.11 0.1928 -0.0321
GILD / Gilead Sciences, Inc. 0.00 -0.15 0.44 0.00 0.1901 -0.0136
KO / The Coca-Cola Company 0.01 8.65 0.43 1.88 0.1889 -0.0098
AMAT / Applied Materials, Inc. 0.00 -28.25 0.42 -19.73 0.1827 -0.0612
COF / Capital One Financial Corporation 0.00 0.00 0.42 -0.24 0.1813 -0.0131
AMD / Advanced Micro Devices, Inc. 0.00 5.87 0.41 20.88 0.1793 0.0202
TXT / Textron Inc. 0.00 0.00 0.40 5.04 0.1730 -0.0031
INTU / Intuit Inc. 0.00 -1.43 0.38 -14.51 0.1646 -0.0417
UNH / UnitedHealth Group Incorporated 0.00 -37.65 0.37 -31.13 0.1595 -0.0881
RTX / RTX Corporation 0.00 -25.91 0.36 -15.04 0.1552 -0.0406
MCD / McDonald's Corporation 0.00 4.84 0.36 9.23 0.1549 0.0027
WM / Waste Management, Inc. 0.00 0.00 0.34 -3.40 0.1488 -0.0164
PANW / Palo Alto Networks, Inc. 0.00 -15.58 0.34 -16.04 0.1462 -0.0402
SYK / Stryker Corporation 0.00 -3.47 0.32 -9.92 0.1389 -0.0261
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -52.69 0.32 -49.44 0.1377 -0.1535
APO / Apollo Global Management, Inc. 0.00 0.00 0.30 -5.90 0.1322 -0.0186
PPL / PPL Corporation 0.01 0.40 0.30 9.96 0.1302 0.0035
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 10.00 0.29 21.67 0.1274 0.0150
SAIC / Science Applications International Corporation 0.00 0.00 0.29 -11.85 0.1266 -0.0271
COP / ConocoPhillips 0.00 -9.79 0.29 -4.95 0.1257 -0.0159
HWM / Howmet Aerospace Inc. 0.00 0.00 0.29 5.51 0.1254 -0.0020
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.29 20.25 0.1245 0.0135
LOW / Lowe's Companies, Inc. 0.00 -0.27 0.28 13.20 0.1234 0.0064
ACN / Accenture plc 0.00 -6.07 0.27 -22.60 0.1198 -0.0459
SPY / SPDR S&P 500 ETF 0.00 0.00 0.27 7.91 0.1191 0.0008
SRE / Sempra 0.00 -7.89 0.27 9.64 0.1190 0.0025
DD / DuPont de Nemours, Inc. 0.00 -23.36 0.27 -12.94 0.1176 -0.0271
KR / The Kroger Co. 0.00 0.00 0.27 -6.03 0.1156 -0.0162
SPGI / S&P Global Inc. 0.00 -0.74 0.26 -8.42 0.1140 -0.0193
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.26 3.17 0.1133 -0.0047
KLAC / KLA Corporation 0.00 -9.20 0.24 9.42 0.1067 0.0022
IBM / International Business Machines Corporation 0.00 0.24 0.1064 0.1064
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.24 7.52 0.1062 0.0006
LIN / Linde plc 0.00 -3.50 0.24 -2.49 0.1026 -0.0100
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.23 -4.22 0.0994 -0.0115
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -14.18 0.21 -8.66 0.0921 -0.0161
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.21 2.44 0.0919 -0.0040
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.21 0.0917 0.0917
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.21 -7.96 0.0910 -0.0149
TJX / The TJX Companies, Inc. 0.00 0.21 0.0902 0.0902
BSX / Boston Scientific Corporation 0.00 0.00 0.21 -8.89 0.0895 -0.0160
GEV / GE Vernova Inc. 0.00 0.20 0.0882 0.0882
HBAN / Huntington Bancshares Incorporated 0.01 -23.88 0.20 -21.60 0.0855 -0.0313
CION / CION Investment Corporation 0.02 -8.30 0.15 -8.93 0.0669 -0.0120
ADCT / ADC Therapeutics SA 0.01 0.00 0.04 51.85 0.0180 0.0051
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000