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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
+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
(+16%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.37M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$986K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.62M |
| 2 |
Alibaba
BABA
|
+$1.27M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$679K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$100B
| – | – |
-6,979
| Closed | -$258K |
|
152
PepsiCo
PEP
$191B
| – | – |
-1,212
| Closed | -$205K |
|
153
Pfizer
PFE
$143B
| – | – |
-7,532
| Closed | -$250K |
|
154
Transocean
RIG
$5.7B
| – | – |
-18,343
| Closed | -$151K |
|
|
155
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-3,566
| Closed | -$517K |
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-18,238
| Closed | -$1.62M |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-2,186
| Closed | -$281K |
|
158
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| – | – |
-4,500
| Closed | -$217K |
|
|
CLSA
159
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| – | – |
-14,497
| Closed | -$266K |
|
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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.