Avaii Wealth Management, LLC Portfolio Holdings

Avaii Wealth Management, LLC

  • $182 Million
  • Q4 2024

Avaii Wealth Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $182 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26.5M, Jp Morgan ETF Fd Tr Active Val with a value of $10.6M, Amazon Com Inc with a value of $9.67M, First Trust Nasdaq Technology with a value of $9.34M, and Pacer Fds Tr Us Cash Cows 100 with a value of $9.11M.

Examining the 13F form we can see an increase of $4M in the current position value, from $178M to 182M.

Avaii Wealth Management, LLC is based out at Appleton, WI

Below you can find more details about Avaii Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $126 Million
Technology: $19 Million
Consumer Cyclical: $13.3 Million
Communication Services: $8.81 Million
Financial Services: $8.16 Million
Consumer Defensive: $2.98 Million
Healthcare: $2.51 Million
Energy: $722,000
Other: $211,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 14.57% of portfolio
45,001
Q4 2024 Added 3.17%
$0
$10.6 Million 5.84% of portfolio
167,826
Q4 2024 Added 2.52%
$2.42T
$9.67 Million 5.32% of portfolio
44,086
Q4 2024 Added 1.86%
$0
$9.34 Million 5.14% of portfolio
119,055
Q4 2024 Added 3.87%
$0
$9.11 Million 5.01% of portfolio
161,308
Q4 2024 Added 0.95%
$0
$7.55 Million 4.15% of portfolio
78,190
Q4 2024 Added 22.91%
$1.54T
$6.88 Million 3.79% of portfolio
11,672
Q4 2024 Added 0.15%
$299B
$6.74 Million 3.71% of portfolio
50,205
Q4 2024 Added 352.91%
$0
$6.09 Million 3.35% of portfolio
90,925
Q4 2024 Added 0.76%
$0
$5.51 Million 3.03% of portfolio
25,564
Q4 2024 Added 5.34%
$0
$5.09 Million 2.8% of portfolio
9,953
Q4 2024 Added 2.05%
$615B
$5.07 Million 2.79% of portfolio
11,196
Q4 2024 Added 0.28%
$0
$4.94 Million 2.72% of portfolio
97,979
Q4 2024 Added 16.87%
$0
$4.72 Million 2.6% of portfolio
47,414
Q4 2024 Reduced 5.4%
$0
$4.4 Million 2.42% of portfolio
147,394
Q4 2024 New
$3.79T
$4.11 Million 2.26% of portfolio
16,413
Q4 2024 Reduced 0.86%
$0
$2.13 Million 1.17% of portfolio
26,295
Q4 2024 Reduced 4.33%
$1.28T
$1.47 Million 0.81% of portfolio
3,636
Q4 2024 Added 0.86%
$43.9B
$1.42 Million 0.78% of portfolio
10,842
Q4 2024 Reduced 4.5%
$0
$1.35 Million 0.74% of portfolio
26,763
Q4 2024 Reduced 2.66%
$0
$1.32 Million 0.73% of portfolio
22,113
Q4 2024 Added 0.87%
$0
$1.18 Million 0.65% of portfolio
11,268
Q4 2024 Reduced 5.86%
$784B
$1.16 Million 0.64% of portfolio
4,857
Q4 2024 Reduced 3.55%
$3.09T
$1.05 Million 0.58% of portfolio
2,487
Q4 2024 Reduced 1.07%
$0
$1.03 Million 0.57% of portfolio
18,225
Q4 2024 Added 17.52%
$0
$1.02 Million 0.56% of portfolio
11,491
Q4 2024 Added 0.22%
$0
$900,000 0.5% of portfolio
17,406
Q4 2024 Reduced 2.18%
$4.61B
$914,000 0.5% of portfolio
30,393
Q4 2024 Added 4.86%
$44.8B
$881,000 0.48% of portfolio
17,807
Q4 2024 Added 20.2%
$0
$809,000 0.45% of portfolio
12,432
Q4 2024 Added 100.0%
$0
$818,000 0.45% of portfolio
16,132
Q4 2024 Added 42.63%
$0
$756,000 0.42% of portfolio
15,152
Q4 2024 Added 8.05%
$445B
$722,000 0.4% of portfolio
6,715
Q4 2024 Reduced 6.28%
$0
$725,000 0.4% of portfolio
24,198
Q4 2024 Added 0.59%
$0
$711,000 0.39% of portfolio
28,844
Q4 2024 Added 3.38%
$0
$716,000 0.39% of portfolio
36,100
Q4 2024 Added 79.29%
$0
$693,000 0.38% of portfolio
3,959
Q4 2024 Added 47.45%
$0
$672,000 0.37% of portfolio
1,148
Q4 2024 Reduced 1.2%
$0
$676,000 0.37% of portfolio
3,713
Q4 2024 Reduced 1.38%
$0
$666,000 0.37% of portfolio
15,141
Q4 2024 Reduced 24.56%
$0
$676,000 0.37% of portfolio
14,620
Q4 2024 Added 0.12%
$125B
$643,000 0.35% of portfolio
11,376
Q4 2024 Reduced 6.14%
$21.1B
$622,000 0.34% of portfolio
1,432
Q4 2024 New
$0
$616,000 0.34% of portfolio
6,116
Q4 2024 Added 0.13%
$771B
$608,000 0.33% of portfolio
788
Q4 2024 Reduced 3.79%
$0
$597,000 0.33% of portfolio
20,428
Q4 2024 Reduced 8.76%
$0
$574,000 0.32% of portfolio
11,323
Q4 2024 Reduced 7.58%
$0
$574,000 0.32% of portfolio
15,473
Q4 2024 Reduced 5.68%
$0
$572,000 0.31% of portfolio
22,441
Q4 2024 Added 24.75%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $182 Million
  • Prior Value $178 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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