We are live on ! Find out more
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
AMAT icon
126
Applied Materials
AMAT
$435B
$234K 0.15%
1,444
-32
-2% -$4.7K
FFLG icon
127
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$233K 0.15%
+12,300
New +$214K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$223K 0.15%
2,412
-548
-19% -$48.6K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.15%
9,182
+82
+0.9% +$1.97K
LRCX icon
130
Lam Research
LRCX
$396B
$222K 0.14%
+2,840
New +$194K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$18B
$211K 0.14%
2,605
-437
-14% -$31.7K
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$864M
$210K 0.14%
+5,437
New +$194K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$209K 0.14%
+2,459
New +$191K
SHEL icon
134
Shell
SHEL
$249B
$208K 0.14%
3,165
-12
-0.4% -$787
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$206K 0.13%
2,129
-239
-10% -$21.4K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.1B
$204K 0.13%
+3,478
New +$184K
BP icon
137
BP
BP
$109B
$201K 0.13%
5,668
-264
-4% -$9.67K
CVX icon
138
Chevron
CVX
$379B
$200K 0.13%
1,344
-167
-11% -$25.3K
PARA
139
DELISTED
Paramount Global Class B
PARA
$193K 0.13%
13,069
+267
+2% +$3.57K
SPXS icon
140
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$305M
$189K 0.12%
+1,640
New +$233K
KEY icon
141
KeyCorp
KEY
$24.9B
$166K 0.11%
11,498
-1,655
-13% -$19.6K
TLRY icon
142
Tilray
TLRY
$632M
$123K 0.08%
+5,338
New +$103K
PSNY icon
143
Polestar Automotive Holding UK
PSNY
$2.12B
$22.6K 0.01%
+333
New +$23.2K
BABA icon
144
Alibaba
BABA
$308B
– –
-14,657
Closed -$1.27M
CMCSA icon
145
Comcast
CMCSA
$88.3B
– –
-5,475
Closed -$243K
CPRI icon
146
Capri Holdings
CPRI
$1.89B
– –
-5,752
Closed -$303K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-12,633
Closed -$601K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,011
Closed -$425K
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$5.71B
– –
-8,928
Closed -$244K
LTPZ icon
150
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-12,927
Closed -$679K
3 4 5
6
7

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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.