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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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.64B
$597K 0.29%
20,428
-1,961
-9% -$62.9K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$574K 0.28%
15,473
-932
-6% -$36.5K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$574K 0.28%
11,323
-929
-8% -$47.2K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$567K 0.28%
5,305
+848
+19% +$92.8K
HYFI icon
55
AB High Yield ETF
HYFI
$330M
$558K 0.27%
15,132
+498
+3% +$18.5K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$554K 0.27%
11,379
+5,659
+99% +$276K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.27%
6,924
-3,073
-31% -$241K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$533K 0.26%
6,665
-29
-0.4% -$2.44K
CRWD icon
59
CrowdStrike
CRWD
$194B
$499K 0.25%
5,836
+536
+10% +$44.6K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$487K 0.24%
7,944
+1
+0% +$63
ZION icon
61
Zions Bancorporation
ZION
$10.2B
$470K 0.23%
8,671
-108
-1% -$5.92K
SNAP icon
62
Snap
SNAP
$7.89B
$455K 0.22%
42,237
-800
-2% -$9.02K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$445K 0.22%
10,752
-600
-5% -$25.1K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$444K 0.22%
1,542
-28
-2% -$8.28K
MU icon
65
Micron Technology
MU
$930B
$436K 0.21%
5,175
+2,176
+73% +$221K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$427K 0.21%
5,211
+202
+4% +$16.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$411K 0.2%
2,174
-28,963
-93% -$5.07M
UBER icon
68
Uber
UBER
$143B
$402K 0.2%
6,663
+2,088
+46% +$149K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$398K 0.2%
5,317
+764
+17% +$59.4K
HLF icon
70
Herbalife
HLF
$1.29B
$392K 0.19%
58,634
+19,370
+49% +$144K
UITB icon
71
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$388K 0.19%
8,432
+1,453
+21% +$67.9K
IREN icon
72
Iris Energy
IREN
$13.2B
$380K 0.19%
38,674
-3,593
-9% -$38.3K
CLSK icon
73
CleanSpark
CLSK
$3.53B
$378K 0.19%
41,070
-5,495
-12% -$66.4K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$372K 0.18%
1,536
-18
-1% -$4.42K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$370K 0.18%
1,457
-5
-0.3% -$1.35K
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.