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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
+1.24%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.14M
Cap. Flow
+$5.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
53.24%
Holding
150
New
21
Increased
48
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.39M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$4.72M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4.03M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.81M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.16M 0.57%
4,857
-179
-4% -$41.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.05M 0.52%
2,487
-27
-1% -$11.5K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.03M 0.51%
18,225
+2,717
+18% +$153K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.5%
11,491
+25
+0.2% +$2.29K
TGTX icon
30
TG Therapeutics
TGTX
$7.96B
$915K 0.45%
30,393
+1,409
+5% +$40.4K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$900K 0.44%
17,406
-388
-2% -$20.3K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$882K 0.43%
17,807
+2,993
+20% +$150K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29B
$818K 0.4%
16,132
+4,822
+43% +$245K
USD icon
34
ProShares Ultra Semiconductors
USD
$2.44B
$810K 0.4%
24,864
– –
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.1B
$757K 0.37%
15,152
+1,129
+8% +$57.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$727K 0.36%
3,713
-52
-1% -$10.4K
CAPE icon
37
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$725K 0.36%
24,198
+142
+0.6% +$4.33K
XOM icon
38
ExxonMobil
XOM
$644B
$722K 0.36%
6,715
-450
-6% -$52.6K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$716K 0.35%
36,100
+15,965
+79% +$318K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.26B
$712K 0.35%
28,844
+944
+3% +$24.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$694K 0.34%
3,959
+1,274
+47% +$230K
FBCG
42
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$676K 0.33%
14,620
+17
+0.1% +$771
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$673K 0.33%
1,148
-14
-1% -$8.25K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$666K 0.33%
15,141
-4,929
-25% -$228K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$643K 0.32%
11,376
-744
-6% -$41.6K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$623K 0.31%
+1,432
New +$555K
IOO icon
47
iShares Global 100 ETF
IOO
$8.93B
$616K 0.3%
6,116
+8
+0.1% +$803
WINN icon
48
Harbor Long-Term Growers ETF
WINN
$1.13B
$611K 0.3%
22,441
+4,452
+25% +$119K
LLY icon
49
Eli Lilly
LLY
$1.02T
$609K 0.3%
788
-31
-4% -$25.7K
ETHE
50
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$606K 0.3%
+21,628
New +$559K
1
2
3 4 5

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GCM
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Avaii Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avaii Wealth Management held 150 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management's Q4 2024 filing shows 21 new, 48 increased, 56 reduced and 22 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 147,394 shares worth $4.4M. The largest sale was Alphabet (Google) Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Avaii Wealth Management's largest Q4 2024 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 147,394 shares worth $4.4M.
  • Avaii Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.39M increase.
  • Avaii Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.07M.
  • Avaii Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $4.03M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $203M portfolio in Q4 2024.
  • Avaii Wealth Management opened 21 new positions and closed 22 in Q4 2024.
  • Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.