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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
+1.24%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.14M
Cap. Flow
+$5.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
53.24%
Holding
150
New
21
Increased
48
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.39M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$4.72M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4.03M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.81M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLG icon
76
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$360K 0.18%
14,359
-16
-0.1% -$401
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$359K 0.18%
5,760
– –
MCD icon
78
McDonald's
MCD
$192B
$355K 0.17%
1,224
-22
-2% -$6.56K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$354K 0.17%
7,027
-1,814
-21% -$91.6K
INTC icon
80
Intel
INTC
$498B
$348K 0.17%
17,370
+6,620
+62% +$149K
ADBE icon
81
Adobe
ADBE
$100B
$345K 0.17%
777
-52
-6% -$25.7K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$345K 0.17%
5,224
-160
-3% -$10.9K
TSM icon
83
TSMC
TSM
$2.16T
$345K 0.17%
1,746
+8
+0.5% +$1.55K
UNH icon
84
UnitedHealth
UNH
$371B
$342K 0.17%
676
-30
-4% -$17K
CLSM icon
85
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.5M
$338K 0.17%
+16,627
New +$357K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.2B
$333K 0.16%
+6,275
New +$296K
AMAT icon
87
Applied Materials
AMAT
$428B
$329K 0.16%
+2,024
New +$367K
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.21B
$316K 0.16%
6,437
+792
+14% +$38.6K
T icon
89
AT&T
T
$158B
$312K 0.15%
13,716
-817
-6% -$18.4K
PG icon
90
Procter & Gamble
PG
$340B
$311K 0.15%
1,857
-32
-2% -$5.45K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$101B
$304K 0.15%
+1,443
New +$300K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$301K 0.15%
+2,611
New +$312K
MO icon
93
Altria Group
MO
$113B
$300K 0.15%
5,733
-627
-10% -$33.4K
C icon
94
Citigroup
C
$231B
$296K 0.15%
4,212
-128
-3% -$8.63K
KO icon
95
Coca-Cola
KO
$371B
$294K 0.14%
4,728
-324
-6% -$21.1K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$293K 0.14%
+11,308
New +$296K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$286K 0.14%
+6,858
New +$287K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.57T
$285K 0.14%
1,499
-16
-1% -$2.82K
FVAL icon
99
Fidelity Value Factor ETF
FVAL
$1.36B
$285K 0.14%
4,628
-196
-4% -$12.2K
MARA icon
100
Marathon Digital Holdings
MARA
$4.43B
$284K 0.14%
16,941
+1,529
+10% +$30.9K
2 3
4
5 6

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HMP
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Avaii Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avaii Wealth Management held 150 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management's Q4 2024 filing shows 21 new, 48 increased, 56 reduced and 22 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 147,394 shares worth $4.4M. The largest sale was Alphabet (Google) Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Avaii Wealth Management's largest Q4 2024 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 147,394 shares worth $4.4M.
  • Avaii Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.39M increase.
  • Avaii Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.07M.
  • Avaii Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $4.03M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $203M portfolio in Q4 2024.
  • Avaii Wealth Management opened 21 new positions and closed 22 in Q4 2024.
  • Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.