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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
+11.02%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.3M
Cap. Flow
+$8.15M
Cap. Flow %
5.31%
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.37M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$986K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$857K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
2
BABA icon
Alibaba
BABA
+$1.27M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$517K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Discretionary 2.69%
3 Financials 2.67%
4 Communication Services 2.37%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.6B
$466K 0.3%
1,848
-13
-0.7% -$2.93K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.28B
$462K 0.3%
+19,345
New +$432K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.9B
$458K 0.3%
8,508
-309
-4% -$15.7K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$456K 0.3%
12,551
-2,510
-17% -$88K
ZION icon
80
Zions Bancorporation
ZION
$10.2B
$452K 0.29%
10,301
-1,301
-11% -$47K
FBCG
81
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$450K 0.29%
13,518
+329
+2% +$10.1K
UNH icon
82
UnitedHealth
UNH
$376B
$448K 0.29%
850
-3
-0.4% -$1.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.28%
10,632
-1,559
-13% -$61.8K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$434K 0.28%
16,642
-2,760
-14% -$70.2K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$420K 0.27%
11,352
-829
-7% -$29.4K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$396K 0.26%
3,651
+1,256
+52% +$131K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29B
$388K 0.25%
7,457
-760
-9% -$37.6K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$385K 0.25%
8,027
-964
-11% -$43.2K
UNP icon
89
Union Pacific
UNP
$174B
$384K 0.25%
1,564
-33
-2% -$7.25K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$383K 0.25%
1,528
-11
-0.7% -$2.6K
MCD icon
91
McDonald's
MCD
$192B
$379K 0.25%
1,278
-12
-0.9% -$3.27K
KO icon
92
Coca-Cola
KO
$377B
$362K 0.24%
6,145
+239
+4% +$13.6K
INTC icon
93
Intel
INTC
$455B
$353K 0.23%
7,027
-1,336
-16% -$54.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.23%
989
-47
-5% -$16.5K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$346K 0.23%
3,870
+203
+6% +$15.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$343K 0.22%
721
– –
USD icon
97
ProShares Ultra Semiconductors
USD
$2.56B
$338K 0.22%
24,864
– –
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$335K 0.22%
6,721
+1,422
+27% +$70.3K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$333K 0.22%
1,741
– –
T icon
100
AT&T
T
$159B
$323K 0.21%
19,262
+411
+2% +$6.49K
2 3
4
5 6

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VU
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GCM
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EA
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A
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4WM
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HMP
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SIIL
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Avaii Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avaii Wealth Management held 159 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avaii Wealth Management deployed $8.15M of net new capital in Q4 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Gilead Sciences: 7,324 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $471K trimmed.

  • Avaii Wealth Management's largest Q4 2023 buy was Gilead Sciences: 7,324 shares worth $593K.
  • Avaii Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $1.67M increase.
  • Avaii Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $471K.
  • Avaii Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $1.62M.
  • Avaii Wealth Management's ten largest holdings make up 49% of its $153M portfolio in Q4 2023.
  • Avaii Wealth Management opened 17 new positions and closed 16 in Q4 2023.
  • Avaii Wealth Management's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Avaii Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.