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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
-3.1%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.87M
(+1.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$887K |
| 4 |
Alibaba
BABA
|
+$759K |
| 5 |
Occidental Petroleum
OXY
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$760K |
| 2 |
NIO
NIO
|
+$646K |
| 3 |
Moderna
MRNA
|
+$603K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$596K |
| 5 |
PureCycle Technologies
PCT
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$22.2B
| $414K | 0.31% |
6,872
+1,831
| +36% | +$113K |
|
77
iShares MSCI Brazil ETF
EWZ
$9.22B
| $407K | 0.31% |
+13,269
| New | +$422K |
|
78
Zions Bancorporation
ZION
$10.4B
| $405K | 0.31% |
11,602
+415
| +4% | +$14.5K |
|
79
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $402K | 0.3% |
8,217
+41
| +0.5% | +$2.03K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $393K | 0.3% |
8,991
-132
| -1% | -$6.04K |
|
81
Adobe
ADBE
$100B
| $382K | 0.29% |
750
+21
| +3% | +$11K |
|
|
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
| $382K | 0.29% |
13,189
-70
| -0.5% | -$2.11K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.11T
| $363K | 0.27% |
1,036
+11
| +1% | +$3.9K |
|
84
Vanguard Health Care ETF
VHT
$18.1B
| $362K | 0.27% |
1,539
| – | – |
|
85
McDonald's
MCD
$191B
| $340K | 0.26% |
1,290
-58
| -4% | -$16.5K |
|
86
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
| $332K | 0.25% |
14,010
+3,560
| +34% | +$87.9K |
|
87
Coca-Cola
KO
$370B
| $331K | 0.25% |
5,906
+1,273
| +27% | +$76.4K |
|
88
Union Pacific
UNP
$173B
| $325K | 0.25% |
1,597
+44
| +3% | +$9.58K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $312K | 0.24% |
6,254
-121
| -2% | -$6.05K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $308K | 0.23% |
721
+5
| +0.7% | +$2.22K |
|
91
Walmart Inc
WMT
$872B
| $305K | 0.23% |
5,724
+189
| +3% | +$10.1K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $305K | 0.23% |
6,115
-160
| -3% | -$8.38K |
|
93
Herbalife
HLF
$1.31B
| $305K | 0.23% |
21,792
+2,775
| +15% | +$42K |
|
94
Walt Disney
DIS
$170B
| $303K | 0.23% |
3,744
+848
| +29% | +$72.4K |
|
95
Capri Holdings
CPRI
$1.88B
| $303K | 0.23% |
+5,752
| New | +$261K |
|
96
SPDR Gold Trust
GLD
$132B
| $298K | 0.23% |
1,741
| – | – |
|
97
Intel
INTC
$489B
| $297K | 0.23% |
8,363
-734
| -8% | -$25.6K |
|
98
Home Depot
HD
$340B
| $297K | 0.22% |
982
-29
| -3% | -$9.33K |
|
99
NVIDIA
NVDA
$5.09T
| $296K | 0.22% |
6,810
+660
| +11% | +$29.6K |
|
100
CrowdStrike
CRWD
$215B
| $292K | 0.22% |
+6,988
| New | +$272K |
|
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Avaii Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avaii Wealth Management held 156 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Avaii Wealth Management deployed $6.97M of net new capital in Q3 2023, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Occidental Petroleum: 9,318 shares worth $605K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $596K trimmed.
- Avaii Wealth Management's largest Q3 2023 buy was Occidental Petroleum: 9,318 shares worth $605K.
- Avaii Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $1.28M increase.
- Avaii Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $596K.
- Avaii Wealth Management fully exited Marathon Digital Holdings in Q3 2023, selling an estimated $760K.
- Avaii Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
- Avaii Wealth Management opened 16 new positions and closed 14 in Q3 2023.
- Avaii Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $132M.
Based on Avaii Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.