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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
-3.1%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.87M
Cap. Flow
+$6.97M
Cap. Flow %
5.27%
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$887K
4
BABA icon
Alibaba
BABA
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$586K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$760K
2
NIO icon
NIO
NIO
+$646K
3
MRNA icon
Moderna
MRNA
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K
5
PCT icon
PureCycle Technologies
PCT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 4%
3 Consumer Staples 2.66%
4 Communication Services 2.49%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.02M 0.77%
14,224
-4,250
-23% -$320K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$997K 0.76%
20,855
+2,752
+15% +$133K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$980K 0.74%
13,034
-218
-2% -$16.5K
XOM icon
29
ExxonMobil
XOM
$644B
$977K 0.74%
8,311
+2,665
+47% +$292K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$969K 0.73%
20,956
+596
+3% +$28.5K
HYFI icon
31
AB High Yield ETF
HYFI
$330M
$966K 0.73%
27,763
+95
+0.3% +$3.34K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$963K 0.73%
10,847
-1,650
-13% -$151K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$913K 0.69%
6,976
+1,186
+20% +$153K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$894K 0.68%
15,650
-300
-2% -$17.4K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$883K 0.67%
18,671
+441
+2% +$21.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$880K 0.67%
12,153
+68
+0.6% +$5.07K
JPM icon
37
JPMorgan Chase
JPM
$935B
$823K 0.62%
5,673
-152
-3% -$22.8K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$805K 0.61%
13,976
+853
+7% +$49.2K
BA icon
39
Boeing
BA
$171B
$766K 0.58%
3,995
+380
+11% +$83.1K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$729K 0.55%
14,555
+1,382
+10% +$70.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$715K 0.54%
5,048
+1,188
+31% +$177K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$695K 0.53%
13,775
-574
-4% -$29K
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$679K 0.51%
12,927
-3,752
-22% -$212K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$643K 0.49%
13,373
-1,132
-8% -$56.1K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$642K 0.49%
6,291
-63
-1% -$6.64K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$631K 0.48%
6,884
+534
+8% +$50.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.46%
3,947
-324
-8% -$52.5K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$605K 0.46%
+9,318
New +$586K
UBER icon
49
Uber
UBER
$143B
$602K 0.46%
13,093
+6,267
+92% +$286K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$601K 0.46%
12,633
+2,021
+19% +$100K
1
2
3 4 5

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Avaii Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avaii Wealth Management held 156 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avaii Wealth Management deployed $6.97M of net new capital in Q3 2023, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Occidental Petroleum: 9,318 shares worth $605K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $596K trimmed.

  • Avaii Wealth Management's largest Q3 2023 buy was Occidental Petroleum: 9,318 shares worth $605K.
  • Avaii Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $1.28M increase.
  • Avaii Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $596K.
  • Avaii Wealth Management fully exited Marathon Digital Holdings in Q3 2023, selling an estimated $760K.
  • Avaii Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
  • Avaii Wealth Management opened 16 new positions and closed 14 in Q3 2023.
  • Avaii Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Avaii Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.