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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
CPRI icon
101
Capri Holdings
CPRI
$1.86B
$282K 0.14%
13,381
+6,546
+96% +$178K
SBUX icon
102
Starbucks
SBUX
$119B
$280K 0.14%
+3,067
New +$297K
MINO icon
103
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$279K 0.14%
+6,181
New +$282K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$275K 0.14%
4,737
-221
-4% -$13.3K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.8B
$274K 0.13%
3,043
-37
-1% -$3.58K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$271K 0.13%
3,105
+870
+39% +$80.1K
VTES icon
107
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$269K 0.13%
2,688
-269
-9% -$27.1K
WMT icon
108
Walmart Inc
WMT
$874B
$268K 0.13%
2,962
-601
-17% -$52.2K
TFC icon
109
Truist Financial
TFC
$64.4B
$265K 0.13%
6,102
-130
-2% -$5.8K
PLTR icon
110
Palantir
PLTR
$382B
$250K 0.12%
+3,306
New +$193K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$244K 0.12%
+2,745
New +$251K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.9B
$244K 0.12%
2,400
-51
-2% -$5.09K
HD icon
113
Home Depot
HD
$345B
$239K 0.12%
+615
New +$251K
DIS icon
114
Walt Disney
DIS
$170B
$238K 0.12%
2,141
-225
-10% -$23.6K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$236K 0.12%
4,822
-2,841
-37% -$145K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$226K 0.11%
+931
New +$218K
PARA
117
DELISTED
Paramount Global Class B
PARA
$224K 0.11%
21,452
-1,310
-6% -$14.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.11%
415
+1
+0.2% +$542
PSC icon
119
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
$221K 0.11%
+4,307
New +$229K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$218K 0.11%
+2,410
New +$222K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$216K 0.11%
1,860
– –
DYNF icon
122
BlackRock US Equity Factor Rotation ETF
DYNF
$39.6B
$214K 0.11%
+4,184
New +$215K
AES icon
123
AES
AES
$10.5B
$211K 0.1%
+16,430
New +$245K
AMCR icon
124
Amcor
AMCR
$21.5B
$205K 0.1%
4,357
-582
-12% -$30.4K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$202K 0.1%
2,181
-241
-10% -$23.2K
2 3 4
5
6

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GCM
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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.