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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
+5.94%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
151
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$4.71M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.17M |
| 4 |
AB High Yield ETF
HYFI
|
+$969K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.33M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$673K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$607K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $419K | 0.32% |
9,240
+1,533
| +20% | +$69.4K |
|
77
McDonald's
MCD
$192B
| $402K | 0.31% |
1,348
+47
| +4% | +$13.7K |
|
78
UnitedHealth
UNH
$376B
| $402K | 0.31% |
836
+7
| +0.8% | +$3.42K |
|
|
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $400K | 0.31% |
8,176
-65,082
| -89% | -$3.2M |
|
|
FBCG
80
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $394K | 0.3% |
13,259
+403
| +3% | +$10.8K |
|
81
Vanguard Health Care ETF
VHT
$18.1B
| $377K | 0.29% |
1,539
-174
| -10% | -$42.3K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $370K | 0.28% |
23,253
+201
| +0.9% | +$3.63K |
|
83
Adobe
ADBE
$99.5B
| $356K | 0.27% |
729
+27
| +4% | +$10.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $349K | 0.27% |
1,025
+191
| +23% | +$62.3K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $328K | 0.25% |
6,275
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $320K | 0.25% |
6,375
-61
| -0.9% | -$3.07K |
|
87
Union Pacific
UNP
$174B
| $318K | 0.24% |
1,553
+26
| +2% | +$5.17K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $317K | 0.24% |
716
| – | – |
|
89
Home Depot
HD
$331B
| $314K | 0.24% |
1,011
-84
| -8% | -$24.8K |
|
90
VanEck Semiconductor ETF
SMH
$65.2B
| $314K | 0.24% |
+2,063
| New | +$279K |
|
91
iShares MSCI Japan ETF
EWJ
$21.9B
| $312K | 0.24% |
+5,041
| New | +$304K |
|
92
SPDR Gold Trust
GLD
$131B
| $310K | 0.24% |
1,741
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $308K | 0.24% |
7,567
-828
| -10% | -$33.4K |
|
94
AT&T
T
$159B
| $305K | 0.23% |
19,106
-1,168
| -6% | -$19.9K |
|
95
Intel
INTC
$455B
| $304K | 0.23% |
9,097
-1,729
| -16% | -$54.3K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $301K | 0.23% |
8,915
+1,284
| +17% | +$43.4K |
|
97
Zions Bancorporation
ZION
$10.2B
| $300K | 0.23% |
+11,187
| New | +$310K |
|
98
Microvision
MVIS
$6.21M
| $300K | 0.23% |
+65,506
| New | +$229K |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $298K | 0.23% |
5,420
-56
| -1% | -$2.94K |
|
100
Uber
UBER
$143B
| $295K | 0.23% |
6,826
-4,413
| -39% | -$164K |
|
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Avaii Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avaii Wealth Management held 151 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avaii Wealth Management deployed $9.44M of net new capital in Q2 2023, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.2M trimmed.
- Avaii Wealth Management's largest Q2 2023 buy was JPMorgan Active Value ETF: 91,021 shares worth $4.84M.
- Avaii Wealth Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, an estimated $516K increase.
- Avaii Wealth Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.2M.
- Avaii Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q2 2023, selling an estimated $607K.
- Avaii Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q2 2023.
- Avaii Wealth Management opened 26 new positions and closed 11 in Q2 2023.
- Avaii Wealth Management's portfolio value rose 13% quarter-over-quarter to $130M.
Based on Avaii Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.