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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
+7.03%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.6M
(+16%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.59M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 4 |
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
|
+$893K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$2.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.79M |
| 3 |
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
|
+$509K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$384K |
| 5 |
CrowdStrike
CRWD
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Staples | 2.31% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CrowdStrike
CRWD
$215B
| – | – |
-9,076
| Closed | -$374K |
|
|
127
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| – | – |
-46,563
| Closed | -$2.27M |
|
128
Invesco International BuyBack Achievers ETF
IPKW
$557M
| – | – |
-7,580
| Closed | -$218K |
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| – | – |
-4,369
| Closed | -$257K |
|
130
LHA Market State Tactical Beta ETF
MSTB
$200M
| – | – |
-10,235
| Closed | -$247K |
|
131
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-2,826
| Closed | -$290K |
|
132
Invesco Leisure and Entertainment ETF
PEJ
$254M
| – | – |
-6,076
| Closed | -$211K |
|
133
PayPal
PYPL
$50.1B
| – | – |
-3,324
| Closed | -$286K |
|
134
Snowflake
SNOW
$110B
| – | – |
-1,262
| Closed | -$214K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-5,613
| Closed | -$204K |
|
136
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| – | – |
-10,113
| Closed | -$129K |
|
|
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-216
| Closed | -$22K |
|
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Avaii Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avaii Wealth Management held 137 positions worth $112M, up 16% from $96.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avaii Wealth Management deployed $9.85M of net new capital in Q4 2022, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 31,456 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.79M trimmed.
- Avaii Wealth Management's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 31,456 shares worth $2.6M.
- Avaii Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $2.28M increase.
- Avaii Wealth Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.79M.
- Avaii Wealth Management fully exited Invesco MSCI Sustainable Future ETF in Q4 2022, selling an estimated $2.27M.
- Avaii Wealth Management's ten largest holdings make up 45% of its $112M portfolio in Q4 2022.
- Avaii Wealth Management opened 28 new positions and closed 15 in Q4 2022.
- Avaii Wealth Management's portfolio value rose 16% quarter-over-quarter to $112M.
Based on Avaii Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.