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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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$622K 0.34%
12,252
-1,285
-9% -$65.1K
FBCG
52
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$598K 0.33%
14,082
+21
+0.1% +$829
ADBE icon
53
Adobe
ADBE
$98.5B
$595K 0.33%
1,071
+25
+2% +$12.1K
IOO icon
54
iShares Global 100 ETF
IOO
$8.83B
$591K 0.33%
6,118
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$568K 0.31%
11,334
+627
+6% +$31.4K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$557K 0.31%
11,032
+460
+4% +$23.2K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$554K 0.31%
3,375
-714
-17% -$117K
DPST icon
58
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$546K 0.3%
+7,779
New +$530K
TGTX icon
59
TG Therapeutics
TGTX
$8.19B
$538K 0.3%
30,233
+342
+1% +$5.46K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$511K 0.28%
6,285
-146
-2% -$11.7K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$495K 0.27%
8,658
-623
-7% -$35.3K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$493K 0.27%
24,260
-3,275
-12% -$67.4K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$484K 0.27%
5,927
-1,453
-20% -$118K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
$481K 0.27%
24,088
+445
+2% +$8.68K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$470K 0.26%
11,352
– –
CLSK icon
66
CleanSpark
CLSK
$3.73B
$469K 0.26%
29,410
+7,369
+33% +$124K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.26%
10,566
-198
-2% -$8.53K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$462K 0.26%
8,012
-73
-0.9% -$4.17K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$454K 0.25%
12,504
+121
+1% +$4.38K
MO icon
70
Altria Group
MO
$113B
$444K 0.25%
9,753
-1,479
-13% -$65.6K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$438K 0.24%
12,314
-223
-2% -$7.95K
CRWD icon
72
CrowdStrike
CRWD
$189B
$429K 0.24%
4,476
+292
+7% +$24.3K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$428K 0.24%
16,452
+220
+1% +$5.69K
BA icon
74
Boeing
BA
$175B
$428K 0.24%
2,349
-30
-1% -$5.35K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$427K 0.24%
3,982
+127
+3% +$13.6K
1 2
3
4 5

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GCM
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4WM
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HMP
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SIIL
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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.