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AWM

Avaii Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$2.75M
Cap. Flow
+$7.25M
Cap. Flow %
7.53%
Top 10 Hldgs %
46.84%
Holding
120
New
17
Increased
55
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.16M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.44M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.38M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$860K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Discretionary 2.65%
3 Communication Services 2.12%
4 Energy 1.89%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$789K 0.82%
11,937
+446
+4% +$32.2K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$757K 0.79%
+19,010
New +$839K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$746K 0.78%
17,512
+678
+4% +$31.8K
CLSC
29
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$731K 0.76%
35,305
-6,247
-15% -$132K
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$718K 0.75%
10,749
-2,004
-16% -$149K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$705K 0.73%
22,353
-2,037
-8% -$66.8K
LNG icon
32
Cheniere Energy
LNG
$55.2B
$692K 0.72%
+4,168
New +$632K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$670K 0.7%
9,011
+3,692
+69% +$281K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$663K 0.69%
11,470
+5,203
+83% +$305K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$599K 0.62%
12,535
+6,323
+102% +$314K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$591K 0.61%
4,376
-18
-0.4% -$2.68K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$574K 0.6%
6,275
+2,502
+66% +$243K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$570K 0.59%
7,782
+647
+9% +$52.5K
TSLA icon
39
Tesla
TSLA
$1.23T
$559K 0.58%
2,106
-549
-21% -$153K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$551K 0.57%
21,341
+5,982
+39% +$163K
JPM icon
41
JPMorgan Chase
JPM
$935B
$540K 0.56%
5,169
+34
+0.7% +$3.9K
UBER icon
42
Uber
UBER
$143B
$533K 0.55%
20,128
+7,401
+58% +$204K
PARA
43
DELISTED
Paramount Global Class B
PARA
$526K 0.55%
43,100
-32,289
-43% -$775K
MUST icon
44
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$520K 0.54%
26,726
+2,722
+11% +$55.4K
DIS icon
45
Walt Disney
DIS
$167B
$518K 0.54%
5,486
-1,420
-21% -$152K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$491K 0.51%
17,683
+33
+0.2% +$1.02K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$445K 0.46%
7,243
-17
-0.2% -$1.09K
DVN icon
48
Devon Energy
DVN
$52.1B
$441K 0.46%
7,326
+2,398
+49% +$149K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$440K 0.46%
17,360
-520
-3% -$14.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.45%
11,986
+4,210
+54% +$171K
1
2
3 4 5

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GCM
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Avaii Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avaii Wealth Management held 120 positions worth $96.3M, up 2.9% from $93.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.25M of net new capital in Q3 2022, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.05M trimmed.

  • Avaii Wealth Management's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,771 shares worth $2.54M.
  • Avaii Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.37M increase.
  • Avaii Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
  • Avaii Wealth Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $2.75M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $96.3M portfolio in Q3 2022.
  • Avaii Wealth Management opened 17 new positions and closed 11 in Q3 2022.
  • Avaii Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $96.3M.

Based on Avaii Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.