Viawealth 13F annual report
Viawealth is an investment fund managing more than $161 billion ran by Jeffrey Rosenthal. There are currently 132 companies in Mr. Rosenthal’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $14.2 billion.
$161 billion Assets Under Management (AUM)
As of 5th August 2024, Viawealth’s top holding is 61,167 shares of NVIDIA Corp currently worth over $7.56 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Viawealth owns more than approximately 0.1% of the company.
In addition, the fund holds 14,912 shares of Microsoft worth $6.67 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Proshares Tr worth $5.53 billion and the next is Graco worth $4.37 billion, with 55,156 shares owned.
Currently, Viawealth's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Viawealth
The Viawealth office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Jeffrey Rosenthal serves as the CCO at Viawealth.
Recent trades
In the most recent 13F filing, Viawealth revealed that it had opened a new position in
Pimco Etf Tr and bought 10,556 shares worth $979 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
54,592 additional shares.
This makes their stake in NVIDIA Corp total 61,167 shares worth $7.56 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Viawealth is getting rid of from its portfolio.
Viawealth closed its position in Laboratory Corp Amer Hldgs on 12th August 2024.
It sold the previously owned 2,911 shares for $636 million.
Jeffrey Rosenthal also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.67 billion and 14,912 shares.
One of the smallest hedge funds
The two most similar investment funds to Viawealth are Cape Ann Savings Bank and Pointe Capital Management. They manage $161 billion and $161 billion respectively.
Jeffrey Rosenthal investment strategy
Viawealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Viawealth trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
830.30%
61,167
|
$7,556,570,000 | 4.69% |
| Microsoft Corporation |
0.16%
14,912
|
$6,665,099,000 | 4.13% |
| Proshares Tr |
2.64%
57,568
|
$5,534,037,000 | 3.43% |
| Graco Inc. |
No change
55,156
|
$4,372,759,000 | 2.71% |
| Unitedhealth Group Inc |
3.19%
8,024
|
$4,086,219,000 | 2.53% |
| Vanguard Scottsdale Fds |
5.27%
98,277
|
$6,794,844,000 | 4.22% |
| Apple Inc |
1.12%
17,639
|
$3,715,115,000 | 2.30% |
| Alphabet Inc |
0.38%
20,128
|
$3,666,315,000 | 2.27% |
| First Tr Exch Traded Fd Iii |
10.95%
56,191
|
$3,517,022,000 | 2.18% |
| Amazon.com Inc. |
No change
17,891
|
$3,457,436,000 | 2.14% |
| Invesco Exchange Traded Fd T |
4.56%
29,248
|
$3,779,831,000 | 2.34% |
| Ishares Tr |
1.56%
125,178
|
$11,506,066,000 | 7.14% |
| Abbvie Inc |
5.19%
14,745
|
$2,529,144,000 | 1.57% |
| Dimensional Etf Trust |
5.23%
78,102
|
$2,498,492,000 | 1.55% |
| AMGEN Inc. |
0.13%
7,572
|
$2,365,842,000 | 1.47% |
| Bank America Corp |
2.65%
56,966
|
$2,265,529,000 | 1.41% |
| Berkshire Hathaway Inc. |
2.21%
5,539
|
$2,253,265,000 | 1.40% |
| Schwab Strategic Tr |
6.28%
44,696
|
$2,845,679,000 | 1.77% |
| Qualcomm, Inc. |
10.19%
10,296
|
$2,050,746,000 | 1.27% |
| Valero Energy Corp. |
0.32%
12,029
|
$1,885,603,000 | 1.17% |
| Pimco Etf Tr |
15.59%
34,864
|
$1,815,042,000 | 1.13% |
| Us Bancorp Del |
0.40%
43,856
|
$1,741,073,000 | 1.08% |
| Vanguard Index Fds |
1.01%
22,648
|
$4,334,226,000 | 2.69% |
| Home Depot, Inc. |
2.87%
4,373
|
$1,505,358,000 | 0.93% |
| Vanguard Specialized Funds |
0.09%
7,762
|
$1,416,919,000 | 0.88% |
| Medtronic Plc |
13.37%
17,845
|
$1,404,541,000 | 0.87% |
| Procter And Gamble Co |
4.56%
7,996
|
$1,318,681,000 | 0.82% |
| Honeywell International Inc |
6.57%
6,163
|
$1,315,982,000 | 0.82% |
| Chubb Limited |
0.26%
4,965
|
$1,266,472,000 | 0.79% |
| Conocophillips |
0.43%
10,908
|
$1,247,679,000 | 0.77% |
| Jpmorgan Chase Co. |
1.95%
5,986
|
$1,210,764,000 | 0.75% |
| Walmart Inc |
2.71%
17,866
|
$1,209,715,000 | 0.75% |
| Booz Allen Hamilton Hldg Cor |
1.04%
7,684
|
$1,182,568,000 | 0.73% |
| Vanguard Tax-managed Fds |
0.16%
23,010
|
$1,137,175,000 | 0.71% |
| Arista Networks Inc |
4.46%
3,215
|
$1,126,793,000 | 0.70% |
| Novo-nordisk A S |
No change
7,836
|
$1,118,511,000 | 0.69% |
| Tesla Inc |
1.89%
5,458
|
$1,080,029,000 | 0.67% |
| Salesforce Inc |
25.96%
4,124
|
$1,060,280,000 | 0.66% |
| Applied Matls Inc |
0.54%
4,416
|
$1,042,043,000 | 0.65% |
| Entergy Corp. |
No change
9,655
|
$1,033,085,000 | 0.64% |
| Williams Cos Inc |
6.88%
24,013
|
$1,020,553,000 | 0.63% |
| Chevron Corp. |
0.03%
6,461
|
$1,010,618,000 | 0.63% |
| Emerson Elec Co |
0.81%
8,953
|
$986,251,000 | 0.61% |
| Pimco Etf Tr |
Opened
10,556
|
$978,559,000 | 0.61% |
| Progressive Corp. |
3.37%
4,296
|
$892,299,000 | 0.55% |
| Deere Co |
5.87%
2,375
|
$887,472,000 | 0.55% |
| Caseys Gen Stores Inc |
No change
2,314
|
$882,930,000 | 0.55% |
| Curtiss-Wright Corp. |
2.87%
3,248
|
$880,143,000 | 0.55% |
| The Southern Co. |
No change
11,319
|
$878,015,000 | 0.54% |
| Vanguard Admiral Fds Inc |
No change
12,866
|
$1,358,085,000 | 0.84% |
| Palo Alto Networks Inc |
30.01%
2,556
|
$866,510,000 | 0.54% |
| Pinnacle West Cap Corp |
No change
11,311
|
$863,934,000 | 0.54% |
| Schlumberger Ltd. |
0.11%
18,255
|
$861,279,000 | 0.53% |
| Church Dwight Co Inc |
No change
8,238
|
$854,116,000 | 0.53% |
| Netflix Inc. |
18.09%
1,245
|
$840,226,000 | 0.52% |
| Philip Morris International Inc |
No change
8,264
|
$837,391,000 | 0.52% |
| GSK Plc |
4.47%
21,241
|
$817,791,000 | 0.51% |
| Burlington Stores Inc |
No change
3,281
|
$787,440,000 | 0.49% |
| Cisco Sys Inc |
No change
16,263
|
$772,655,000 | 0.48% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,432
|
$766,235,000 | 0.48% |
| Invesco Exch Traded Fd Tr Ii |
2.61%
11,795
|
$766,109,000 | 0.48% |
| Mcdonalds Corp |
5.95%
2,831
|
$721,452,000 | 0.45% |
| Schwab Charles Corp |
No change
9,516
|
$701,234,000 | 0.43% |
| Disney Walt Co |
4.87%
6,850
|
$680,165,000 | 0.42% |
| Enbridge Inc |
51.23%
18,332
|
$652,436,000 | 0.40% |
| Coca-Cola Co |
0.05%
10,208
|
$649,750,000 | 0.40% |
| Uber Technologies Inc |
3.51%
8,925
|
$648,669,000 | 0.40% |
| Merck Co Inc |
0.48%
5,206
|
$644,503,000 | 0.40% |
| Regions Financial Corp. |
No change
31,855
|
$638,374,000 | 0.40% |
| Laboratory Corp Amer Hldgs |
Closed
2,911
|
$635,937,000 | |
| Eaton Corp Plc |
33.23%
2,015
|
$631,803,000 | 0.39% |
| Blackstone Inc |
9.32%
5,081
|
$628,992,000 | 0.39% |
| Kohls Corp |
5.41%
26,543
|
$610,214,000 | 0.38% |
| American Tower Corp. |
2.56%
3,121
|
$606,716,000 | 0.38% |
| Huntington Bancshares, Inc. |
6.43%
45,227
|
$596,088,000 | 0.37% |
| Meta Platforms Inc |
0.94%
1,180
|
$595,079,000 | 0.37% |
| Labcorp Holdings Inc. |
Opened
2,914
|
$593,028,000 | 0.37% |
| Paramount Global |
12.20%
56,532
|
$587,365,000 | 0.36% |
| LKQ Corp |
No change
13,909
|
$578,475,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
No change
992
|
$548,576,000 | 0.34% |
| Avery Dennison Corp. |
No change
2,508
|
$548,374,000 | 0.34% |
| Oracle Corp. |
10.09%
3,840
|
$542,178,000 | 0.34% |
| Shopify Inc |
5.52%
7,939
|
$524,371,000 | 0.33% |
| Hormel Foods Corp. |
0.05%
17,134
|
$522,405,000 | 0.32% |
| Waste Mgmt Inc Del |
No change
2,440
|
$520,550,000 | 0.32% |
| PayPal Holdings Inc |
24.60%
8,730
|
$506,602,000 | 0.31% |
| Southern Copper Corporation |
1.23%
4,659
|
$501,994,000 | 0.31% |
| CSX Corp. |
No change
14,874
|
$497,535,000 | 0.31% |
| Exxon Mobil Corp. |
1.20%
4,233
|
$487,342,000 | 0.30% |
| United Parcel Service, Inc. |
6.44%
3,522
|
$481,925,000 | 0.30% |
| Hillenbrand Inc |
No change
11,696
|
$468,074,000 | 0.29% |
| U-Haul Holding Company |
No change
7,708
|
$462,634,000 | 0.29% |
| 3M Co. |
6.48%
4,375
|
$447,066,000 | 0.28% |
| Ventas Inc |
Opened
8,705
|
$446,243,000 | 0.28% |
| Eli Lilly Co |
3.33%
493
|
$446,148,000 | 0.28% |
| Mccormick Co Inc |
No change
6,207
|
$440,325,000 | 0.27% |
| Magna International Inc. |
No change
10,239
|
$429,014,000 | 0.27% |
| Trade Desk Inc |
2.28%
4,284
|
$418,418,000 | 0.26% |
| AeroVironment Inc. |
3.30%
2,200
|
$400,752,000 | 0.25% |
| Sonoco Prods Co |
15.67%
7,826
|
$396,935,000 | 0.25% |
| Lockheed Martin Corp. |
1.32%
847
|
$395,601,000 | 0.25% |
| Ge Healthcare Technologies I |
8.57%
5,054
|
$393,815,000 | 0.24% |
| Automatic Data Processing In |
3.40%
1,621
|
$386,830,000 | 0.24% |
| Canadian Pacific Kansas City |
No change
4,885
|
$384,596,000 | 0.24% |
| Devon Energy Corp. |
38.53%
8,060
|
$382,053,000 | 0.24% |
| Dell Technologies Inc |
Opened
2,756
|
$380,080,000 | 0.24% |
| Costco Whsl Corp New |
No change
439
|
$373,183,000 | 0.23% |
| Wynn Resorts Ltd. |
0.02%
4,159
|
$372,212,000 | 0.23% |
| Block Inc |
4.63%
5,667
|
$365,465,000 | 0.23% |
| Albemarle Corp. |
1.98%
3,767
|
$359,847,000 | 0.22% |
| Novartis AG |
6.13%
3,203
|
$340,991,000 | 0.21% |
| Verizon Communications Inc |
24.43%
8,106
|
$334,307,000 | 0.21% |
| Accenture Plc Ireland |
20.87%
1,089
|
$330,413,000 | 0.20% |
| Capital One Finl Corp |
0.26%
2,295
|
$317,794,000 | 0.20% |
| Mosaic Co New |
13.80%
10,832
|
$313,055,000 | 0.19% |
| Diamondback Energy Inc |
0.39%
1,553
|
$310,914,000 | 0.19% |
| Wp Carey Inc |
Closed
5,202
|
$293,594,000 | |
| Select Sector Spdr Tr |
No change
3,409
|
$292,015,000 | 0.18% |
| Morgan Stanley |
0.40%
2,980
|
$289,632,000 | 0.18% |
| Spdr Ser Tr |
32.00%
5,731
|
$281,404,000 | 0.17% |
| Fidelity Natl Information Sv |
No change
3,620
|
$272,803,000 | 0.17% |
| Spdr Sp 500 Etf Tr |
No change
489
|
$266,124,000 | 0.17% |
| C.H. Robinson Worldwide, Inc. |
22.93%
2,991
|
$263,569,000 | 0.16% |
| Boston Scientific Corp. |
Closed
3,750
|
$256,838,000 | |
| Intel Corp. |
Opened
8,225
|
$254,739,000 | 0.16% |
| Ishares Inc |
1.54%
6,852
|
$253,855,000 | 0.16% |
| Phillips 66 |
0.11%
1,791
|
$252,835,000 | 0.16% |
| Simon Ppty Group Inc New |
Closed
1,602
|
$250,710,000 | |
| Goldman Sachs Group, Inc. |
0.18%
543
|
$245,691,000 | 0.15% |
| DENTSPLY Sirona Inc |
No change
9,797
|
$244,043,000 | 0.15% |
| First Tr Exchange Traded Fd |
Closed
9,483
|
$243,190,000 | |
| Snowflake Inc. |
30.91%
1,800
|
$243,162,000 | 0.15% |
| Occidental Pete Corp |
Closed
3,500
|
$227,482,000 | |
| Fortrea Hldgs Inc |
Closed
5,651
|
$226,831,000 | |
| Energy Transfer L P |
6.92%
13,458
|
$218,294,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
924
|
$209,037,000 | 0.13% |
| Visa Inc |
Closed
725
|
$202,271,000 | |
| Ford Mtr Co Del |
8.18%
11,404
|
$143,012,000 | 0.09% |
| GSI Technology Inc |
123.34%
52,150
|
$138,198,000 | 0.09% |
| Soundhound Ai Inc |
63.64%
18,000
|
$71,100,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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