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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
+7.03%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.6M
Cap. Flow
+$9.85M
Cap. Flow %
8.81%
Top 10 Hldgs %
44.87%
Holding
137
New
28
Increased
56
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$893K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$821K

Top Sells

Rank Stock Value
1
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$2.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$509K
4
PARA
Paramount Global Class B
PARA
+$384K
5
CRWD icon
CrowdStrike
CRWD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 2.31%
3 Communication Services 2.27%
4 Healthcare 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.5M 10.32%
191,215
+38,212
+25% +$2.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 9.93%
28,908
-188
-0.6% -$72.6K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.66M 5.06%
121,141
+6,818
+6% +$325K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.95M 3.53%
85,496
+6,819
+9% +$318K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.65M 3.26%
46,534
+597
+1% +$47.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.17M 2.83%
11,904
+1,232
+12% +$341K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.04M 2.72%
66,339
-41,324
-38% -$1.79M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.79M 2.49%
51,146
+2,184
+4% +$119K
IYE icon
9
iShares US Energy ETF
IYE
$1.74B
$2.68M 2.39%
57,549
-671
-1% -$31.4K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.62M 2.34%
52,333
+1,562
+3% +$78.1K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.6M 2.32%
+31,456
New +$2.59M
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.31M 2.06%
32,222
+1,420
+5% +$100K
AAPL icon
13
Apple
AAPL
$4.89T
$2.03M 1.82%
15,631
+206
+1% +$29.4K
TDSB icon
14
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$1.59M 1.42%
74,939
+1,963
+3% +$42.6K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.56M 1.39%
58,424
+1,783
+3% +$44.9K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.44M 1.29%
28,774
+10,909
+61% +$547K
CDL icon
17
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.43M 1.28%
24,327
+882
+4% +$51.1K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$1.43M 1.28%
10,544
-17
-0.2% -$2.16K
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.21M 1.08%
58,416
+1,984
+4% +$41.2K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 1.04%
+14,306
New +$1.16M
FTQI icon
21
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.16M 1.04%
64,342
+1,951
+3% +$35.9K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.03M 0.92%
13,613
+5,831
+75% +$438K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$969K 0.87%
22,021
+3,011
+16% +$128K
SQQQ icon
24
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$953K 0.85%
706
-68
-9% -$87.7K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$929K 0.83%
9,331
+5,347
+134% +$539K
1
2 3 4 5

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GCM
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4WM
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Avaii Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avaii Wealth Management held 137 positions worth $112M, up 16% from $96.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avaii Wealth Management deployed $9.85M of net new capital in Q4 2022, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 31,456 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.79M trimmed.

  • Avaii Wealth Management's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 31,456 shares worth $2.6M.
  • Avaii Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $2.28M increase.
  • Avaii Wealth Management's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.79M.
  • Avaii Wealth Management fully exited Invesco MSCI Sustainable Future ETF in Q4 2022, selling an estimated $2.27M.
  • Avaii Wealth Management's ten largest holdings make up 45% of its $112M portfolio in Q4 2022.
  • Avaii Wealth Management opened 28 new positions and closed 15 in Q4 2022.
  • Avaii Wealth Management's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Avaii Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.