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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
Cap. Flow
+$6.97M
Cap. Flow %
5.27%
Top 10 Hldgs %
45.68%
Holding
156
New
16
Increased
73
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$887K
4
BABA icon
Alibaba
BABA
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$586K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$760K
2
NIO icon
NIO
NIO
+$646K
3
MRNA icon
Moderna
MRNA
+$603K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$596K
5
PCT icon
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
NIO icon
151
NIO
NIO
$12.1B
– –
-66,650
Closed -$646K
PCT icon
152
PureCycle Technologies
PCT
$1.41B
– –
-52,154
Closed -$558K
PTH icon
153
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
– –
-5,697
Closed -$231K
SPXS icon
154
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-1,859
Closed -$260K
ULTA icon
155
Ulta Beauty
ULTA
$23B
– –
-483
Closed -$227K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,220
Closed -$248K
3 4 5 6
7

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GCM
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EA
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
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HMP
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SIIL
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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.