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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
+4.73%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.7M
Cap. Flow
+$9.98M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.97%
Holding
159
New
17
Increased
37
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$8.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.95M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.86M
5
AMZN icon
Amazon
AMZN
+$2.33M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.85M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.82M
3
MRNA icon
Moderna
MRNA
+$2.65M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Technology 6.63%
3 Consumer Discretionary 5.64%
4 Financials 4.2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.2M 12.7%
43,620
+3,571
+9% +$1.99M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.35B
$18.3M 9.24%
+334,903
New +$18M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$10.5M 5.3%
163,704
+12,286
+8% +$755K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.24M 4.67%
159,794
+12,590
+9% +$705K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.2M 4.65%
+114,619
New +$8.78M
AMZN icon
6
Amazon
AMZN
$2.5T
$8.06M 4.07%
43,280
+12,783
+42% +$2.33M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.67M 3.37%
11,654
+453
+4% +$233K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.1M 3.08%
+63,617
New +$5.95M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.07M 3.07%
+90,235
New +$5.86M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$44.2B
$5.6M 2.83%
24,268
+2,354
+11% +$541K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.48M 2.77%
50,118
+723
+1% +$77.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.16M 2.61%
31,137
+2,180
+8% +$366K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.14M 2.59%
11,165
+735
+7% +$325K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$4.83M 2.44%
29,443
+4,120
+16% +$626K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$4.76M 2.4%
9,753
-2,565
-21% -$1.21M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.25M 2.15%
83,836
+2,379
+3% +$120K
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.77B
$4.03M 2.03%
155,485
+2,595
+2% +$66.3K
AAPL icon
18
Apple
AAPL
$4.89T
$3.86M 1.95%
16,555
-1,030
-6% -$230K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.29M 1.15%
27,485
-13,858
-34% -$1.11M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$1.62M 0.82%
11,353
-61
-0.5% -$8.65K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.38M 0.7%
27,493
-14,098
-34% -$710K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.35M 0.68%
11,085
-2,041
-16% -$241K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.32M 0.67%
21,923
+266
+1% +$15.2K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.25M 0.63%
11,970
-56,923
-83% -$5.82M
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.08M 0.55%
2,514
-593
-19% -$253K
1
2 3 4 5

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Avaii Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avaii Wealth Management held 159 positions worth $198M, up 9.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management deployed $9.98M of net new capital in Q3 2024, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.82M trimmed.

  • Avaii Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 334,903 shares worth $18.3M.
  • Avaii Wealth Management added most to Amazon in Q3 2024, an estimated $2.33M increase.
  • Avaii Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.82M.
  • Avaii Wealth Management fully exited iShares MSCI USA Equal Weighted ETF in Q3 2024, selling an estimated $9.85M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q3 2024.
  • Avaii Wealth Management opened 17 new positions and closed 30 in Q3 2024.
  • Avaii Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $198M.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.