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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
+5.94%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.5M
Cap. Flow
+$9.44M
Cap. Flow %
7.25%
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.71M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.89M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.17M
4
HYFI icon
AB High Yield ETF
HYFI
+$969K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$687K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$673K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$607K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 3.93%
3 Communication Services 2.62%
4 Consumer Staples 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.8%
20,790
+1,628
+8% +$81.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.77%
13,252
+1,134
+9% +$86.2K
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1M 0.77%
16,679
+8,535
+105% +$516K
HYFI icon
29
AB High Yield ETF
HYFI
$329M
$978K 0.75%
+27,668
New +$969K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$947K 0.73%
20,360
-1,996
-9% -$92.7K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$936K 0.72%
15,950
+2,296
+17% +$137K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$935K 0.72%
11,827
+1,953
+20% +$155K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$906K 0.7%
18,230
+654
+4% +$31.1K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$898K 0.69%
12,085
+68
+0.6% +$4.97K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$885K 0.68%
18,103
+2,447
+16% +$119K
JPM icon
36
JPMorgan Chase
JPM
$916B
$847K 0.65%
5,825
+83
+1% +$11.4K
BA icon
37
Boeing
BA
$169B
$763K 0.59%
3,615
+116
+3% +$24.1K
MARA icon
38
Marathon Digital Holdings
MARA
$3.83B
$760K 0.58%
+54,798
New +$551K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$758K 0.58%
13,123
+1,972
+18% +$115K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$728K 0.56%
14,505
-1,239
-8% -$62.3K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$727K 0.56%
14,349
-1,200
-8% -$60.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.53%
4,271
-116
-3% -$18.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$693K 0.53%
5,790
-1,694
-23% -$195K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$687K 0.53%
+6,354
New +$687K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$683K 0.52%
13,173
+1,511
+13% +$78.4K
NIO icon
46
NIO
NIO
$11.9B
$646K 0.5%
+66,650
New +$564K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$633K 0.49%
17,775
+173
+1% +$6.17K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$613K 0.47%
+6,350
New +$624K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$611K 0.47%
30,300
+345
+1% +$7.03K
XOM icon
50
ExxonMobil
XOM
$650B
$606K 0.47%
5,646
-81
-1% -$8.84K
1
2
3 4 5

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GCM
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Avaii Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avaii Wealth Management held 151 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avaii Wealth Management deployed $9.44M of net new capital in Q2 2023, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.2M trimmed.

  • Avaii Wealth Management's largest Q2 2023 buy was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.
  • Avaii Wealth Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
  • Avaii Wealth Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.2M.
  • Avaii Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $607K.
  • Avaii Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q2 2023.
  • Avaii Wealth Management opened 26 new positions and closed 11 in Q2 2023.
  • Avaii Wealth Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Avaii Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.