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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
+4.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.7M
Cap. Flow
+$9.98M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.97%
Holding
159
New
17
Increased
37
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.95M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.86M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.85M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.82M
3
MRNA icon
Moderna
MRNA
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$194B
$372K 0.19%
5,300
+824
+18% +$58.5K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$370K 0.19%
4,553
-310
-6% -$24.5K
KO icon
78
Coca-Cola
KO
$377B
$363K 0.18%
5,052
-921
-15% -$63.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$359K 0.18%
5,760
– –
IREN icon
80
Iris Energy
IREN
$13.2B
$357K 0.18%
42,267
+20,013
+90% +$184K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$355K 0.18%
5,384
-24
-0.4% -$1.51K
FFLG icon
82
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$344K 0.17%
14,375
-78
-0.5% -$1.81K
UBER icon
83
Uber
UBER
$143B
$344K 0.17%
4,575
+34
+0.7% +$2.39K
MBB icon
84
iShares MBS ETF
MBB
$38.8B
$337K 0.17%
3,521
-7,366
-68% -$696K
UITB icon
85
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$334K 0.17%
6,979
+1,422
+26% +$67.3K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$333K 0.17%
5,512
-9,138
-62% -$545K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$333K 0.17%
6,624
-14,670
-69% -$728K
PG icon
88
Procter & Gamble
PG
$336B
$327K 0.17%
1,889
-202
-10% -$34.3K
MO icon
89
Altria Group
MO
$114B
$325K 0.16%
6,360
-3,393
-35% -$171K
T icon
90
AT&T
T
$159B
$320K 0.16%
14,533
-1,552
-10% -$30.9K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$315K 0.16%
5,299
-27,461
-84% -$1.58M
MU icon
92
Micron Technology
MU
$930B
$311K 0.16%
+2,999
New +$314K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$311K 0.16%
4,958
-3,700
-43% -$219K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$304K 0.15%
3,080
-297
-9% -$29.2K
TSM icon
95
TSMC
TSM
$2.1T
$302K 0.15%
1,738
-64
-4% -$10.9K
VTES icon
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$300K 0.15%
2,957
-648
-18% -$65.3K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$296K 0.15%
5,022
-8,255
-62% -$483K
FVAL icon
98
Fidelity Value Factor ETF
FVAL
$1.35B
$292K 0.15%
4,824
– –
CPRI icon
99
Capri Holdings
CPRI
$1.83B
$290K 0.15%
+6,835
New +$240K
WMT icon
100
Walmart Inc
WMT
$885B
$288K 0.15%
3,563
-2,167
-38% -$159K
2 3
4
5 6

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GCM
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Avaii Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avaii Wealth Management held 159 positions worth $198M, up 9.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management deployed $9.98M of net new capital in Q3 2024, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.82M trimmed.

  • Avaii Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.
  • Avaii Wealth Management added most to Amazon in Q3 2024, an estimated $2.33M increase.
  • Avaii Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.82M.
  • Avaii Wealth Management fully exited iShares MSCI USA Equal Weighted ETF in Q3 2024, selling an estimated $9.85M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q3 2024.
  • Avaii Wealth Management opened 17 new positions and closed 30 in Q3 2024.
  • Avaii Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $198M.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.