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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$319K 0.21%
5,760
-355
-6% -$18K
MRK icon
102
Merck
MRK
$322B
$317K 0.21%
2,907
+881
+43% +$91.4K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$315K 0.21%
5,420
– –
SNAP icon
104
Snap
SNAP
$7.89B
$312K 0.2%
18,444
+2,625
+17% +$32.2K
HLF icon
105
Herbalife
HLF
$1.29B
$312K 0.2%
20,440
-1,352
-6% -$18.7K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$310K 0.2%
6,046
-208
-3% -$10.4K
VTES icon
107
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$305K 0.2%
+3,012
New +$300K
WMT icon
108
Walmart Inc
WMT
$885B
$303K 0.2%
5,772
+48
+0.8% +$2.54K
BTI icon
109
British American Tobacco
BTI
$131B
$302K 0.2%
10,315
+3,939
+62% +$120K
PG icon
110
Procter & Gamble
PG
$336B
$301K 0.2%
2,055
+343
+20% +$50.8K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$45.5B
$301K 0.2%
1,566
-15
-0.9% -$2.52K
HD icon
112
Home Depot
HD
$331B
$301K 0.2%
867
-115
-12% -$35.6K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K 0.2%
6,455
+737
+13% +$32.6K
TDSE
114
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$274K 0.18%
11,784
– –
ALLY icon
115
Ally Financial
ALLY
$13.2B
$272K 0.18%
7,790
-28
-0.4% -$782
DIS icon
116
Walt Disney
DIS
$167B
$270K 0.18%
2,986
-758
-20% -$66.8K
FVAL icon
117
Fidelity Value Factor ETF
FVAL
$1.35B
$265K 0.17%
4,995
+87
+2% +$4.3K
RIOT icon
118
Riot Platforms
RIOT
$7.63B
$259K 0.17%
+16,725
New +$202K
AMCR icon
119
Amcor
AMCR
$20.8B
$258K 0.17%
5,347
+26
+0.5% +$1.19K
TFC icon
120
Truist Financial
TFC
$63.3B
$255K 0.17%
6,910
-1,189
-15% -$37.3K
VZ icon
121
Verizon
VZ
$195B
$250K 0.16%
6,631
+372
+6% +$13.2K
WFC icon
122
Wells Fargo
WFC
$261B
$249K 0.16%
5,059
-24
-0.5% -$1.04K
ADP icon
123
Automatic Data Processing
ADP
$106B
$246K 0.16%
1,054
-5
-0.5% -$1.17K
EUSA icon
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$243K 0.16%
2,876
+197
+7% +$15.2K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.16%
9,260
-2,044
-18% -$45.7K
3 4
5
6 7

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GCM
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EA
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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.