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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
+4.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.7M
Cap. Flow
+$9.98M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.97%
Holding
159
New
17
Increased
37
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.95M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.86M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.85M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.82M
3
MRNA icon
Moderna
MRNA
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.06M 0.54%
5,036
-546
-10% -$115K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.53%
11,466
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$943K 0.48%
3,605
+210
+6% +$47.9K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$943K 0.48%
17,794
-60
-0.3% -$3.15K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$934K 0.47%
20,070
+265
+1% +$12K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$852K 0.43%
+15,508
New +$832K
XOM icon
32
ExxonMobil
XOM
$644B
$840K 0.42%
7,165
-1,381
-16% -$159K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$794K 0.4%
9,997
-6,091
-38% -$478K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.64B
$762K 0.38%
22,389
+13,195
+144% +$355K
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.26B
$752K 0.38%
27,900
+1,878
+7% +$49K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$746K 0.38%
3,765
-31
-0.8% -$5.9K
USD icon
37
ProShares Ultra Semiconductors
USD
$2.44B
$745K 0.38%
24,864
– –
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$736K 0.37%
14,814
+249
+2% +$11.7K
LLY icon
39
Eli Lilly
LLY
$1.02T
$726K 0.37%
819
-122
-13% -$110K
CAPE icon
40
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$712K 0.36%
24,056
+683
+3% +$19.5K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10.1B
$710K 0.36%
14,023
-5,855
-29% -$285K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$681K 0.34%
16,405
-176
-1% -$7.01K
TGTX icon
43
TG Therapeutics
TGTX
$7.96B
$678K 0.34%
28,984
-1,249
-4% -$27.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$667K 0.34%
1,162
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$627K 0.32%
12,120
+1,899
+19% +$89.1K
FBCG
46
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$625K 0.32%
14,603
+521
+4% +$21.6K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$624K 0.32%
12,252
– –
IOO icon
48
iShares Global 100 ETF
IOO
$8.93B
$606K 0.31%
6,108
-10
-0.2% -$966
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$591K 0.3%
6,694
+409
+7% +$34.7K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29B
$575K 0.29%
+11,310
New +$574K
1
2
3 4 5

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GCM
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Avaii Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avaii Wealth Management held 159 positions worth $198M, up 9.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management deployed $9.98M of net new capital in Q3 2024, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.82M trimmed.

  • Avaii Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.
  • Avaii Wealth Management added most to Amazon in Q3 2024, an estimated $2.33M increase.
  • Avaii Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.82M.
  • Avaii Wealth Management fully exited iShares MSCI USA Equal Weighted ETF in Q3 2024, selling an estimated $9.85M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q3 2024.
  • Avaii Wealth Management opened 17 new positions and closed 30 in Q3 2024.
  • Avaii Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $198M.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.