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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
+7.03%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.6M
Cap. Flow
+$9.85M
Cap. Flow %
8.81%
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$893K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$821K

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$2.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$509K
4
PARA
Paramount Global Class B
PARA
+$384K
5
CRWD icon
CrowdStrike
CRWD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSA
26
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$870K 0.78%
+47,626
New +$893K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$856K 0.76%
11,867
-70
-0.6% -$4.98K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$823K 0.74%
+16,278
New +$821K
SPXS icon
29
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$812K 0.73%
3,642
+824
+29% +$188K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$798K 0.71%
17,152
-360
-2% -$16.7K
JPM icon
31
JPMorgan Chase
JPM
$935B
$721K 0.64%
5,374
+205
+4% +$26K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$718K 0.64%
7,741
+1,466
+23% +$135K
MSFT icon
33
Microsoft
MSFT
$3.45T
$710K 0.63%
2,959
-765
-21% -$184K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$698K 0.62%
20,174
-2,179
-10% -$71.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$666K 0.6%
4,384
+8
+0.2% +$1.19K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$663K 0.59%
4,422
+254
+6% +$42.5K
AMZN icon
37
Amazon
AMZN
$2.92T
$654K 0.58%
7,787
+488
+7% +$48.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$643K 0.57%
8,548
-463
-5% -$34.6K
TDSE
39
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$640K 0.57%
29,395
-12,372
-30% -$280K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$633K 0.57%
24,585
+7,225
+42% +$186K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$627K 0.56%
13,225
+690
+6% +$33.2K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$611K 0.55%
27,708
+6,367
+30% +$165K
XOM icon
43
ExxonMobil
XOM
$644B
$578K 0.52%
5,239
+2,477
+90% +$265K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.5%
15,036
+8,570
+133% +$322K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$562K 0.5%
+10,931
New +$555K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$559K 0.5%
17,273
-410
-2% -$12.7K
BA icon
47
Boeing
BA
$171B
$547K 0.49%
2,871
+45
+2% +$7.36K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$539K 0.48%
4,483
+2,178
+94% +$256K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$539K 0.48%
6,958
+1,636
+31% +$126K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$538K 0.48%
7,374
-3,375
-31% -$245K
1
2
3 4 5

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Avaii Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avaii Wealth Management held 137 positions worth $112M, up 16% from $96.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avaii Wealth Management deployed $9.85M of net new capital in Q4 2022, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 31,456 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.79M trimmed.

  • Avaii Wealth Management's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 31,456 shares worth $2.6M.
  • Avaii Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $2.28M increase.
  • Avaii Wealth Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.79M.
  • Avaii Wealth Management fully exited Invesco MSCI Sustainable Future ETF in Q4 2022, selling an estimated $2.27M.
  • Avaii Wealth Management's ten largest holdings make up 45% of its $112M portfolio in Q4 2022.
  • Avaii Wealth Management opened 28 new positions and closed 15 in Q4 2022.
  • Avaii Wealth Management's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Avaii Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.