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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14M 10.61%
32,646
+2,317
+8% +$1.04M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13M 9.87%
205,371
+13,352
+7% +$887K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.31M 4.02%
58,204
+4,028
+7% +$375K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.76B
$5.11M 3.87%
99,666
+8,645
+9% +$461K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.1M 3.86%
103,084
+8,672
+9% +$435K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.48M 3.4%
12,517
+360
+3% +$134K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.48M 3.39%
36,407
+3,679
+11% +$473K
AAPL icon
8
Apple
AAPL
$4.9T
$3.14M 2.38%
18,339
+1,423
+8% +$261K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.85M 2.16%
56,516
+6,019
+12% +$302K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.82M 2.13%
28,614
+2,606
+10% +$274K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.45M 1.85%
48,667
+25,356
+109% +$1.28M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.41M 1.83%
45,079
-3,155
-7% -$174K
REGL icon
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.98M 1.5%
29,658
-724
-2% -$50.7K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.62M 1.22%
18,238
+1,727
+10% +$166K
TSLA icon
15
Tesla
TSLA
$1.43T
$1.49M 1.13%
5,948
+186
+3% +$47.8K
KMB icon
16
Kimberly-Clark
KMB
$36B
$1.4M 1.06%
11,544
-82
-0.7% -$10.6K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.34M 1.02%
10,550
+1,175
+13% +$157K
BABA icon
18
Alibaba
BABA
$276B
$1.27M 0.96%
14,657
+8,296
+130% +$759K
DIVI icon
19
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.22M 0.93%
43,809
+128
+0.3% +$3.71K
FTQI icon
20
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.15M 0.87%
60,820
-102
-0.2% -$1.99K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.14M 0.86%
3,603
+75
+2% +$24.8K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.12M 0.85%
13,803
-624
-4% -$50.5K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.07M 0.81%
14,079
+2,252
+19% +$175K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.79%
3,458
-498
-13% -$150K
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.04M 0.78%
19,083
-636
-3% -$36.2K
1
2 3 4 5

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MAG
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IRAG
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VU
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GCM
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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.