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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
+2.25%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.96M
Cap. Flow
+$7.64M
Cap. Flow %
4.24%
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.66M
2
MRNA icon
Moderna
MRNA
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$986K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.19M 0.66%
21,657
+450
+2% +$24.9K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.13M 0.63%
5,582
-65
-1% -$12.7K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$1.04M 0.57%
21,294
+657
+3% +$32K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.57%
12,934
-128
-1% -$10.2K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$1,000K 0.55%
10,887
+209
+2% +$19K
XOM icon
31
ExxonMobil
XOM
$650B
$984K 0.55%
8,546
+544
+7% +$63.4K
FTQI icon
32
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$977K 0.54%
47,850
-11,057
-19% -$224K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$963K 0.53%
11,466
– –
ICOW icon
34
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$948K 0.53%
31,240
-7,415
-19% -$237K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$947K 0.53%
18,417
-2,615
-12% -$135K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.1B
$930K 0.52%
19,878
-4,401
-18% -$201K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$929K 0.52%
17,854
-1,342
-7% -$69.7K
USD icon
38
ProShares Ultra Semiconductors
USD
$2.13B
$865K 0.48%
24,864
– –
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$863K 0.48%
19,805
-43
-0.2% -$1.98K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$853K 0.47%
14,650
-1,784
-11% -$103K
LLY icon
41
Eli Lilly
LLY
$1.08T
$852K 0.47%
941
-9
-0.9% -$7.2K
HYFI icon
42
AB High Yield ETF
HYFI
$329M
$814K 0.45%
22,370
-4,783
-18% -$174K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$770K 0.43%
13,277
-357
-3% -$20.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.38%
3,796
-4
-0.1% -$720
TSLA icon
45
Tesla
TSLA
$1.18T
$672K 0.37%
3,395
+138
+4% +$24.1K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.07B
$669K 0.37%
26,022
+3,760
+17% +$97.1K
CAPE icon
47
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$648K 0.36%
23,373
+1,523
+7% +$41.5K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$647K 0.36%
16,581
-184
-1% -$7.21K
IAU icon
49
iShares Gold Trust
IAU
$62.8B
$640K 0.35%
14,565
+128
+0.9% +$5.66K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$632K 0.35%
1,162
+2
+0.2% +$1.05K
1
2
3 4 5

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Avaii Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avaii Wealth Management held 152 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.64M of net new capital in Q2 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Moderna: 22,336 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.38M trimmed.

  • Avaii Wealth Management's largest Q2 2024 buy was Moderna: 22,336 shares worth $2.65M.
  • Avaii Wealth Management added most to iShares Semiconductor ETF in Q2 2024, an estimated $4.66M increase.
  • Avaii Wealth Management's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.38M.
  • Avaii Wealth Management fully exited Gilead Sciences in Q2 2024, selling an estimated $3.1M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Avaii Wealth Management opened 16 new positions and closed 10 in Q2 2024.
  • Avaii Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $180M.

Based on Avaii Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.