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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
+7.03%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.6M
Cap. Flow
+$9.85M
Cap. Flow %
8.81%
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$893K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$821K

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$2.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$509K
4
PARA
Paramount Global Class B
PARA
+$384K
5
CRWD icon
CrowdStrike
CRWD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$538K 0.48%
10,864
+5,844
+116% +$286K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$532K 0.48%
9,096
+2,739
+43% +$160K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$510K 0.46%
5,784
+1,346
+30% +$128K
DIS icon
54
Walt Disney
DIS
$170B
$501K 0.45%
5,771
+285
+5% +$27.3K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$484K 0.43%
8,368
-3,102
-27% -$179K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$450K 0.4%
23,343
+2,510
+12% +$48.3K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.9B
$440K 0.39%
8,795
+108
+1% +$5.3K
UNH icon
58
UnitedHealth
UNH
$377B
$434K 0.39%
818
+16
+2% +$8.47K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
$428K 0.38%
1,995
+177
+10% +$38.8K
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$426K 0.38%
+5,131
New +$420K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$425K 0.38%
1,713
+197
+13% +$47.8K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.2B
$417K 0.37%
14,539
+2,978
+26% +$79.6K
DVN icon
63
Devon Energy
DVN
$51.4B
$415K 0.37%
6,745
-581
-8% -$39.6K
XSVM icon
64
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$414K 0.37%
9,047
+2,662
+42% +$124K
MRNA icon
65
Moderna
MRNA
$21.9B
$411K 0.37%
2,287
-846
-27% -$138K
NKE icon
66
Nike
NKE
$63.3B
$408K 0.36%
3,486
-95
-3% -$9.57K
IOO icon
67
iShares Global 100 ETF
IOO
$9.05B
$396K 0.35%
6,183
-1,003
-14% -$64.3K
NSC icon
68
Norfolk Southern
NSC
$75.6B
$394K 0.35%
+1,598
New +$378K
XMVM icon
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$386K 0.35%
8,774
+844
+11% +$37.1K
TDSC icon
70
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$384K 0.34%
17,385
+3,009
+21% +$68.5K
AMCR icon
71
Amcor
AMCR
$21.3B
$383K 0.34%
6,425
+25
+0.4% +$1.46K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$381K 0.34%
11,815
+1,833
+18% +$64.5K
PARA
73
DELISTED
Paramount Global Class B
PARA
$375K 0.34%
22,212
-20,888
-48% -$384K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$363K 0.32%
+7,284
New +$361K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363K 0.32%
9,306
-2,680
-22% -$102K
1 2
3
4 5

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GCM
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4WM
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Avaii Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avaii Wealth Management held 137 positions worth $112M, up 16% from $96.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avaii Wealth Management deployed $9.85M of net new capital in Q4 2022, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 31,456 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.79M trimmed.

  • Avaii Wealth Management's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 31,456 shares worth $2.6M.
  • Avaii Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $2.28M increase.
  • Avaii Wealth Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.79M.
  • Avaii Wealth Management fully exited Invesco MSCI Sustainable Future ETF in Q4 2022, selling an estimated $2.27M.
  • Avaii Wealth Management's ten largest holdings make up 45% of its $112M portfolio in Q4 2022.
  • Avaii Wealth Management opened 28 new positions and closed 15 in Q4 2022.
  • Avaii Wealth Management's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Avaii Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.