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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
+2.25%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.96M
Cap. Flow
+$7.64M
Cap. Flow %
4.24%
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.66M
2
MRNA icon
Moderna
MRNA
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$986K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$325K 0.18%
1,274
-2
-0.2% -$531
WINN icon
102
Harbor Long-Term Growers ETF
WINN
$1.13B
$322K 0.18%
+12,714
New +$301K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$318K 0.18%
6,203
-136
-2% -$6.94K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$314K 0.17%
6,921
+44
+0.6% +$1.98K
TSM icon
105
TSMC
TSM
$2.1T
$313K 0.17%
1,802
+68
+4% +$10.3K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$313K 0.17%
3,377
-305
-8% -$27.3K
MRK icon
107
Merck
MRK
$322B
$313K 0.17%
2,529
-84
-3% -$10.8K
T icon
108
AT&T
T
$159B
$307K 0.17%
16,085
-333
-2% -$5.79K
C icon
109
Citigroup
C
$222B
$285K 0.16%
4,490
+773
+21% +$47.7K
FVAL icon
110
Fidelity Value Factor ETF
FVAL
$1.3B
$278K 0.15%
4,824
+73
+2% +$4.11K
VZ icon
111
Verizon
VZ
$195B
$274K 0.15%
6,654
-99
-1% -$3.99K
TFC icon
112
Truist Financial
TFC
$63.3B
$272K 0.15%
7,005
+218
+3% +$8.23K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$270K 0.15%
+5,612
New +$269K
UITB icon
114
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$256K 0.14%
+5,557
New +$255K
AMAT icon
115
Applied Materials
AMAT
$403B
$253K 0.14%
1,071
-131
-11% -$28.1K
CROX icon
116
Crocs
CROX
$6.14B
$252K 0.14%
1,730
-41
-2% -$5.75K
IREN icon
117
Iris Energy
IREN
$13.2B
$251K 0.14%
+22,254
New +$167K
AMCR icon
118
Amcor
AMCR
$20.8B
$251K 0.14%
5,133
-49
-0.9% -$2.38K
DIS icon
119
Walt Disney
DIS
$167B
$249K 0.14%
2,508
-628
-20% -$67.6K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.64B
$248K 0.14%
+9,194
New +$263K
WFC icon
121
Wells Fargo
WFC
$261B
$244K 0.14%
4,114
-569
-12% -$33.6K
FSMB icon
122
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$244K 0.14%
+12,355
New +$244K
INTC icon
123
Intel
INTC
$455B
$244K 0.14%
7,877
+2,173
+38% +$71.2K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K 0.13%
2,598
+111
+4% +$10.3K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.13%
9,998
-252
-2% -$6.04K
3 4
5
6 7

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VU
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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
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HMP
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SIIL
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Avaii Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avaii Wealth Management held 152 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.64M of net new capital in Q2 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Moderna: 22,336 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.38M trimmed.

  • Avaii Wealth Management's largest Q2 2024 buy was Moderna: 22,336 shares worth $2.65M.
  • Avaii Wealth Management added most to iShares Semiconductor ETF in Q2 2024, an estimated $4.66M increase.
  • Avaii Wealth Management's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.38M.
  • Avaii Wealth Management fully exited Gilead Sciences in Q2 2024, selling an estimated $3.1M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Avaii Wealth Management opened 16 new positions and closed 10 in Q2 2024.
  • Avaii Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $180M.

Based on Avaii Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.