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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
+11.02%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.3M
Cap. Flow
+$8.15M
Cap. Flow %
5.31%
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.37M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$986K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$857K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
2
BABA icon
Alibaba
BABA
+$1.27M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.71%
14,058
+1,024
+8% +$77.6K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.7%
13,301
-778
-6% -$60.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.68%
6,596
+1,548
+31% +$225K
CDL icon
29
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.04M 0.68%
17,763
-1,320
-7% -$72.7K
BA icon
30
Boeing
BA
$171B
$1.03M 0.67%
3,948
-47
-1% -$10.1K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.02M 0.66%
19,316
+4,761
+33% +$242K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.66%
7,232
+256
+4% +$34.4K
HYFI icon
33
AB High Yield ETF
HYFI
$330M
$1,000K 0.65%
27,397
-366
-1% -$12.9K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$981K 0.64%
10,429
-418
-4% -$37.5K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$967K 0.63%
19,582
-1,273
-6% -$62K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$943K 0.61%
11,495
-2,308
-17% -$188K
JPM icon
37
JPMorgan Chase
JPM
$935B
$934K 0.61%
5,490
-183
-3% -$27.7K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$916K 0.6%
15,448
-202
-1% -$11.6K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$892K 0.58%
11,434
-719
-6% -$53.7K
CRWD icon
40
CrowdStrike
CRWD
$194B
$884K 0.58%
13,856
+6,868
+98% +$360K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$807K 0.53%
16,057
+7,171
+81% +$360K
XOM icon
42
ExxonMobil
XOM
$644B
$803K 0.52%
8,029
-282
-3% -$29.6K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$777K 0.51%
5,269
+1,079
+26% +$127K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$750K 0.49%
22,987
+5,721
+33% +$168K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$750K 0.49%
12,863
-1,113
-8% -$64.3K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$735K 0.48%
7,624
+740
+11% +$68.4K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$723K 0.47%
6,536
+245
+4% +$25.5K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$702K 0.46%
13,834
+59
+0.4% +$2.98K
UBER icon
49
Uber
UBER
$143B
$681K 0.44%
11,067
-2,026
-15% -$106K
CMA
50
DELISTED
Comerica
CMA
$679K 0.44%
+12,169
New +$550K
1
2
3 4 5

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Avaii Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avaii Wealth Management held 159 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avaii Wealth Management deployed $8.15M of net new capital in Q4 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Gilead Sciences: 7,324 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $471K trimmed.

  • Avaii Wealth Management's largest Q4 2023 buy was Gilead Sciences: 7,324 shares worth $593K.
  • Avaii Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $1.67M increase.
  • Avaii Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $471K.
  • Avaii Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $1.62M.
  • Avaii Wealth Management's ten largest holdings make up 49% of its $153M portfolio in Q4 2023.
  • Avaii Wealth Management opened 17 new positions and closed 16 in Q4 2023.
  • Avaii Wealth Management's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Avaii Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.