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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
+2.25%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.96M
Cap. Flow
+$7.64M
Cap. Flow %
4.24%
Top 10 Hldgs %
46.55%
Holding
152
New
16
Increased
51
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.66M
2
MRNA icon
Moderna
MRNA
+$2.83M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$986K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Communication Services 6.87%
3 Consumer Discretionary 4.63%
4 Financials 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 12.15%
40,049
+1,647
+4% +$866K
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.85M 5.46%
111,588
-3,180
-3% -$281K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$8.97M 4.97%
151,418
+9,255
+7% +$546K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.02M 4.45%
147,204
+8,715
+6% +$484K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$7.08M 3.93%
68,893
+1,018
+1% +$105K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.9M 3.27%
12,318
-638
-5% -$287K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.89M 3.27%
30,497
+5,043
+20% +$926K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.65M 3.13%
11,201
+1,911
+21% +$929K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.2B
$5.4M 3%
21,914
+20,363
+1,313% +$4.66M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.27M 2.92%
28,957
+5,077
+21% +$856K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.07M 2.81%
49,395
+2,911
+6% +$296K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.24M 2.35%
10,430
+1,921
+23% +$785K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.12M 2.28%
81,457
+1,931
+2% +$97.4K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$4.11M 2.28%
25,323
+6,130
+32% +$986K
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.77B
$3.79M 2.1%
152,890
+40,114
+36% +$1.08M
AAPL icon
16
Apple
AAPL
$4.89T
$3.7M 2.05%
17,585
+998
+6% +$186K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.23M 1.79%
41,343
-31,450
-43% -$2.38M
MRNA icon
18
Moderna
MRNA
$21.5B
$2.65M 1.47%
+22,336
New +$2.83M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.09M 1.16%
41,591
-7,647
-16% -$385K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.86M 1.03%
32,760
-7,743
-19% -$438K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.7M 0.94%
23,053
-4,641
-17% -$351K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.62M 0.9%
13,126
+896
+7% +$90.6K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$1.58M 0.87%
11,414
-124
-1% -$16.6K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.39M 0.77%
3,107
+193
+7% +$81.5K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.69%
16,088
+298
+2% +$22.9K
1
2 3 4 5

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GCM
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EA
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4WM
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Avaii Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avaii Wealth Management held 152 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $7.64M of net new capital in Q2 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Moderna: 22,336 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.38M trimmed.

  • Avaii Wealth Management's largest Q2 2024 buy was Moderna: 22,336 shares worth $2.65M.
  • Avaii Wealth Management added most to iShares Semiconductor ETF in Q2 2024, an estimated $4.66M increase.
  • Avaii Wealth Management's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.38M.
  • Avaii Wealth Management fully exited Gilead Sciences in Q2 2024, selling an estimated $3.1M.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Avaii Wealth Management opened 16 new positions and closed 10 in Q2 2024.
  • Avaii Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $180M.

Based on Avaii Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.