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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
Cap. Flow
+$8.15M
Cap. Flow %
5.31%
Top 10 Hldgs %
49.09%
Holding
159
New
17
Increased
60
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.37M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$986K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$857K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
2
BABA icon
Alibaba
BABA
+$1.27M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
SMH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 11.32%
36,342
+3,696
+11% +$1.65M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.2M 10.57%
230,641
+25,270
+12% +$1.67M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.76B
$6.6M 4.3%
118,581
+18,915
+19% +$986K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.49M 4.23%
66,217
+8,013
+14% +$741K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.16M 4.02%
42,875
+6,468
+18% +$857K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.12M 3.99%
117,775
+14,691
+14% +$730K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$5.24M 3.42%
12,797
+280
+2% +$106K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.58M 2.99%
42,304
+13,690
+48% +$1.37M
AAPL icon
9
Apple
AAPL
$4.9T
$3.32M 2.17%
17,264
-1,075
-6% -$198K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.21M 2.09%
63,802
+7,286
+13% +$367K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.5M 1.63%
45,487
+408
+0.9% +$22K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.17M 1.41%
29,460
-198
-0.7% -$13.6K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.98M 1.29%
39,325
-9,342
-19% -$471K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.49M 0.97%
9,775
-775
-7% -$109K
KMB icon
15
Kimberly-Clark
KMB
$36B
$1.43M 0.93%
11,776
+232
+2% +$28K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.38M 0.9%
3,678
+75
+2% +$26.7K
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.35M 0.88%
43,974
+165
+0.4% +$4.73K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.28M 0.83%
3,615
+157
+5% +$51.1K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.24M 0.81%
25,811
+14,611
+130% +$628K
FTQI icon
20
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.21M 0.79%
61,246
+426
+0.7% +$8.24K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.12M 0.73%
22,416
+1,460
+7% +$68.3K
TSLA icon
22
Tesla
TSLA
$1.43T
$1.12M 0.73%
4,493
-1,455
-24% -$346K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.11M 0.73%
13,899
-325
-2% -$23.9K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.11M 0.73%
21,129
+2,458
+13% +$119K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.11M 0.72%
22,350
+15,540
+228% +$720K
1
2 3 4 5

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IRAG
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VU
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GCM
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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.