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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
(+16%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.59M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
|
+$893K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$2.27M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.3B
| $356K | 0.32% |
13,758
+1,230
| +10% | +$32.2K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $354K | 0.32% |
+8,678
| New | +$369K |
|
78
Uber
UBER
$147B
| $350K | 0.31% |
14,164
-5,964
| -30% | -$163K |
|
79
AT&T
T
$160B
| $348K | 0.31% |
18,915
+1,702
| +10% | +$30.5K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $348K | 0.31% |
+3,845
| New | +$346K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $347K | 0.31% |
10,043
+972
| +11% | +$33.6K |
|
82
McDonald's
MCD
$189B
| $341K | 0.31% |
1,295
-5
| -0.4% | -$1.32K |
|
83
Pfizer
PFE
$145B
| $336K | 0.3% |
6,559
+1,389
| +27% | +$66.6K |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $331K | 0.3% |
9,207
+1,959
| +27% | +$72.3K |
|
85
Eli Lilly
LLY
$991B
| $325K | 0.29% |
890
+14
| +2% | +$4.96K |
|
86
Union Pacific
UNP
$176B
| $318K | 0.28% |
1,538
-242
| -14% | -$49.6K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $312K | 0.28% |
6,460
-115
| -2% | -$5.56K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $309K | 0.28% |
5,817
-183
| -3% | -$9.57K |
|
89
Deere & Co
DE
$167B
| $305K | 0.27% |
711
-589
| -45% | -$239K |
|
90
SPDR Gold Trust
GLD
$132B
| $295K | 0.26% |
1,741
| – | – |
|
91
NVIDIA
NVDA
$5.15T
| $285K | 0.25% |
19,480
-11,300
| -37% | -$166K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $282K | 0.25% |
+4,044
| New | +$273K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $280K | 0.25% |
5,496
| – | – |
|
94
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $277K | 0.25% |
13,751
-12,975
| -49% | -$258K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $276K | 0.25% |
+11,460
| New | +$276K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $274K | 0.24% |
716
| – | – |
|
97
Chevron
CVX
$380B
| $271K | 0.24% |
+1,509
| New | +$263K |
|
98
Home Depot
HD
$348B
| $271K | 0.24% |
856
+117
| +16% | +$35.6K |
|
99
Verizon
VZ
$195B
| $267K | 0.24% |
+6,784
| New | +$256K |
|
100
Merck
MRK
$317B
| $265K | 0.24% |
+2,385
| New | +$244K |
|
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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.