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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.13%
+1,311
New +$223K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$240K 0.13%
6,553
-574
-8% -$20K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$239K 0.13%
1,392
-7,757
-85% -$1.23M
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$235K 0.13%
2,297
-96
-4% -$9.81K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$226K 0.13%
2,759
-156
-5% -$12.8K
LRCX icon
131
Lam Research
LRCX
$367B
$226K 0.13%
2,120
-400
-16% -$38.4K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.12%
+9,224
New +$223K
TSCO icon
133
Tractor Supply
TSCO
$16.1B
$219K 0.12%
4,045
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.12%
+1,894
New +$199K
PARA
135
DELISTED
Paramount Global Class B
PARA
$212K 0.12%
20,412
+36
+0.2% +$422
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$210K 0.12%
2,422
-37
-2% -$3.21K
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$834M
$208K 0.12%
5,092
-275
-5% -$11.2K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$207K 0.11%
+414
New +$199K
PTH icon
139
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$206K 0.11%
4,795
-33
-0.7% -$1.39K
BP icon
140
BP
BP
$116B
$202K 0.11%
5,606
-411
-7% -$15.4K
SNAP icon
141
Snap
SNAP
$7.89B
$192K 0.11%
+11,572
New +$166K
KEY icon
142
KeyCorp
KEY
$24.2B
$146K 0.08%
10,282
-887
-8% -$12.9K
ALLY icon
143
Ally Financial
ALLY
$13.2B
– –
-7,090
Closed -$288K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,233
Closed -$205K
CLSM icon
145
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
– –
-16,629
Closed -$341K
CVX icon
146
Chevron
CVX
$392B
– –
-1,332
Closed -$210K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,280
Closed -$317K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,975
Closed -$212K
GILD icon
149
Gilead Sciences
GILD
$162B
– –
-42,366
Closed -$3.1M
OXY icon
150
Occidental Petroleum
OXY
$56.8B
– –
-4,945
Closed -$321K
3 4 5
6
7

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GCM
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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.