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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
+1.24%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.14M
Cap. Flow
+$5.94M
Cap. Flow %
2.92%
Top 10 Hldgs %
53.24%
Holding
150
New
21
Increased
48
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.39M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$4.72M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4.03M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.81M
4
BABA icon
Alibaba
BABA
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Discretionary 6.55%
3 Communication Services 4.31%
4 Financials 4.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.5M 13.04%
45,001
+1,381
+3% +$817K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.35B
$15.7M 7.74%
300,850
-34,053
-10% -$1.81M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$10.6M 5.23%
167,826
+4,122
+3% +$270K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.67M 4.76%
44,086
+806
+2% +$165K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.34M 4.6%
119,055
+4,436
+4% +$355K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.11M 4.48%
161,308
+1,514
+0.9% +$88.7K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.55M 3.71%
78,190
+14,573
+23% +$1.45M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.83M 3.36%
11,672
+18
+0.2% +$10.6K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$6.74M 3.32%
50,205
+39,120
+353% +$5.39M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.09M 3%
90,925
+690
+0.8% +$46.8K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$44.2B
$5.51M 2.71%
25,564
+1,296
+5% +$289K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$5.09M 2.5%
9,953
+200
+2% +$101K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 2.5%
11,196
+31
+0.3% +$14.3K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.94M 2.43%
97,979
+14,143
+17% +$715K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.72M 2.32%
47,414
-2,704
-5% -$280K
CXSE icon
16
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$4.4M 2.17%
+147,394
New +$4.72M
AAPL icon
17
Apple
AAPL
$4.89T
$4.11M 2.02%
16,413
-142
-0.9% -$33.5K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$3.74M 1.84%
30,960
+1,517
+5% +$218K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.92M 1.44%
+35,819
New +$2.6M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.13M 1.05%
26,295
-1,190
-4% -$99.5K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.47M 0.72%
3,636
+31
+0.9% +$9.97K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$1.42M 0.7%
10,842
-511
-5% -$69.7K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.35M 0.66%
26,763
-730
-3% -$36.7K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.32M 0.65%
22,113
+190
+0.9% +$11.7K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.18M 0.58%
11,268
-702
-6% -$75.7K
1
2 3 4 5

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Avaii Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avaii Wealth Management held 150 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avaii Wealth Management's Q4 2024 filing shows 21 new, 48 increased, 56 reduced and 22 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 147,394 shares worth $4.4M. The largest sale was Alphabet (Google) Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Avaii Wealth Management's largest Q4 2024 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 147,394 shares worth $4.4M.
  • Avaii Wealth Management added most to NVIDIA in Q4 2024, an estimated $5.39M increase.
  • Avaii Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.07M.
  • Avaii Wealth Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $4.03M.
  • Avaii Wealth Management's ten largest holdings make up 53% of its $203M portfolio in Q4 2024.
  • Avaii Wealth Management opened 21 new positions and closed 22 in Q4 2024.
  • Avaii Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Avaii Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.