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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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$665K 0.43%
17,039
+1,400
+9% +$52.4K
OXY icon
52
Occidental Petroleum
OXY
$55.2B
$662K 0.43%
11,083
+1,765
+19% +$108K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$656K 0.43%
3,848
-99
-3% -$15.9K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$637K 0.42%
16,965
+274
+2% +$9.56K
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$633K 0.41%
1,882
+1,052
+127% +$458K
B
56
Barrick Mining
B
$62.6B
$625K 0.41%
+34,526
New +$567K
ADBE icon
57
Adobe
ADBE
$99.9B
$598K 0.39%
1,002
+252
+34% +$145K
GILD icon
58
Gilead Sciences
GILD
$163B
$593K 0.39%
+7,324
New +$570K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$575K 0.38%
10,349
-160
-2% -$8.58K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$570K 0.37%
11,168
-2,205
-16% -$108K
NIO icon
61
NIO
NIO
$12.1B
$557K 0.36%
+61,461
New +$488K
LLY icon
62
Eli Lilly
LLY
$1,000B
$546K 0.36%
937
+8
+0.9% +$4.67K
CAPE icon
63
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$543K 0.35%
20,470
+6,460
+46% +$159K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.22B
$526K 0.34%
15,053
+1,784
+13% +$57.8K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22B
$526K 0.34%
8,195
+1,323
+19% +$80.9K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$520K 0.34%
6,550
+645
+11% +$47.5K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$514K 0.33%
26,525
+1,115
+4% +$23K
TGTX icon
68
TG Therapeutics
TGTX
$7.07B
$500K 0.33%
29,283
-4,739
-14% -$55.1K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$500K 0.33%
24,144
-4,658
-16% -$86.6K
IOO icon
70
iShares Global 100 ETF
IOO
$9.05B
$495K 0.32%
6,147
-63
-1% -$4.82K
LNG icon
71
Cheniere Energy
LNG
$54.1B
$484K 0.32%
+2,834
New +$487K
XMVM icon
72
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$483K 0.31%
9,593
+82
+0.9% +$3.78K
MARA icon
73
Marathon Digital Holdings
MARA
$4.48B
$473K 0.31%
+20,147
New +$254K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$472K 0.31%
13,523
-921
-6% -$29.9K
MO icon
75
Altria Group
MO
$114B
$469K 0.31%
11,619
-799
-6% -$33K
1 2
3
4 5

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GCM
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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.