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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
-3.1%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.87M
(+1.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$887K |
| 4 |
Alibaba
BABA
|
+$759K |
| 5 |
Occidental Petroleum
OXY
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$760K |
| 2 |
NIO
NIO
|
+$646K |
| 3 |
Moderna
MRNA
|
+$603K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$596K |
| 5 |
PureCycle Technologies
PCT
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $218K | 0.17% |
9,100
-928
| -9% | -$22.2K |
|
127
Vanguard Russell 2000 ETF
VTWO
$18B
| $217K | 0.16% |
3,042
+39
| +1% | +$2.96K |
|
128
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $217K | 0.16% |
4,500
-6,147
| -58% | -$299K |
|
129
Ally Financial
ALLY
$13.7B
| $209K | 0.16% |
+7,818
| New | +$218K |
|
130
Merck
MRK
$316B
| $209K | 0.16% |
2,026
-254
| -11% | -$27.4K |
|
131
Wells Fargo
WFC
$267B
| $208K | 0.16% |
+5,083
| New | +$219K |
|
132
PepsiCo
PEP
$190B
| $205K | 0.16% |
1,212
+42
| +4% | +$7.63K |
|
133
Shell
SHEL
$249B
| $205K | 0.15% |
+3,177
| New | +$198K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$17B
| $204K | 0.15% |
2,368
+214
| +10% | +$19.7K |
|
135
Applied Materials
AMAT
$434B
| $204K | 0.15% |
1,476
-161
| -10% | -$23.1K |
|
136
Verizon
VZ
$195B
| $203K | 0.15% |
6,259
-571
| -8% | -$19.3K |
|
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $202K | 0.15% |
2,679
-462
| -15% | -$36.5K |
|
138
British American Tobacco
BTI
$128B
| $200K | 0.15% |
+6,376
| New | +$210K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $165K | 0.13% |
12,802
-10,451
| -45% | -$155K |
|
140
Transocean
RIG
$5.78B
| $151K | 0.11% |
+18,343
| New | +$150K |
|
141
KeyCorp
KEY
$24.8B
| $142K | 0.11% |
+13,153
| New | +$146K |
|
142
Snap
SNAP
$9.74B
| $141K | 0.11% |
15,819
+3,080
| +24% | +$32.2K |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| – | – |
-4,027
| Closed | -$209K |
|
144
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-3,953
| Closed | -$220K |
|
145
Lam Research
LRCX
$398B
| – | – |
-3,200
| Closed | -$206K |
|
146
LyondellBasell Industries
LYB
$19.7B
| – | – |
-2,281
| Closed | -$210K |
|
|
147
Marathon Digital Holdings
MARA
$4.48B
| – | – |
-54,798
| Closed | -$760K |
|
|
148
Moderna
MRNA
$22.8B
| – | – |
-4,967
| Closed | -$603K |
|
149
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| – | – |
-11,021
| Closed | -$226K |
|
150
Microvision
MVIS
$85.2M
| – | – |
-4,367
| Closed | -$300K |
|
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Avaii Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avaii Wealth Management held 156 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Avaii Wealth Management deployed $6.97M of net new capital in Q3 2023, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Occidental Petroleum: 9,318 shares worth $605K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $596K trimmed.
- Avaii Wealth Management's largest Q3 2023 buy was Occidental Petroleum: 9,318 shares worth $605K.
- Avaii Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $1.28M increase.
- Avaii Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $596K.
- Avaii Wealth Management fully exited Marathon Digital Holdings in Q3 2023, selling an estimated $760K.
- Avaii Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2023.
- Avaii Wealth Management opened 16 new positions and closed 14 in Q3 2023.
- Avaii Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $132M.
Based on Avaii Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.