Avaii Wealth Management 13F annual report
Avaii Wealth Management is an investment fund managing more than $174 billion ran by Joel Blattner. There are currently 96 companies in Mr. Blattner’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $58 billion.
$174 billion Assets Under Management (AUM)
As of 24th July 2024, Avaii Wealth Management’s top holding is 451,324 shares of Ishares Tr currently worth over $47.7 billion and making up 27.3% of the portfolio value.
In addition, the fund holds 120,246 shares of Ishares Inc worth $10.3 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $12.2 billion and the next is Pacer Fds Tr worth $9.83 billion, with 198,249 shares owned.
Currently, Avaii Wealth Management's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avaii Wealth Management
The Avaii Wealth Management office and employees reside in Appleton, Wisconsin. According to the last 13-F report filed with the SEC, Joel Blattner serves as the Chief Compliance Officer at Avaii Wealth Management.
Recent trades
In the most recent 13F filing, Avaii Wealth Management revealed that it had opened a new position in
Moderna Inc and bought 22,336 shares worth $2.65 billion.
This means they effectively own approximately 0.1% of the company.
Moderna Inc makes up
55.0%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
65,284 additional shares.
This makes their stake in Ishares Tr total 451,324 shares worth $47.7 billion.
On the other hand, there are companies that Avaii Wealth Management is getting rid of from its portfolio.
Avaii Wealth Management closed its position in Gilead Sciences on 31st July 2024.
It sold the previously owned 42,366 shares for $3.1 billion.
Joel Blattner also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $10.3 billion and 120,246 shares.
One of the smallest hedge funds
The two most similar investment funds to Avaii Wealth Management are Hcc Manager and Trueblood Wealth Management. They manage $174 billion and $174 billion respectively.
Joel Blattner investment strategy
Avaii Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 7.3% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
The complete list of Avaii Wealth Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
16.91%
451,324
|
$47,673,364,000 | 27.32% |
| Ishares Inc |
3.07%
120,246
|
$10,342,932,000 | 5.93% |
| J P Morgan Exchange Traded F |
0.19%
212,554
|
$12,216,493,000 | 7.00% |
| Pacer Fds Tr |
0.64%
198,249
|
$9,832,294,000 | 5.64% |
| Invesco Exchange Traded Fd T |
0.36%
83,616
|
$8,081,452,000 | 4.63% |
| Amazon.com Inc. |
19.81%
30,497
|
$5,893,449,000 | 3.38% |
| Meta Platforms Inc |
20.57%
11,201
|
$5,647,982,000 | 3.24% |
| Alphabet Inc |
21.26%
28,957
|
$5,274,488,000 | 3.02% |
| Berkshire Hathaway Inc. |
22.58%
10,430
|
$4,242,825,000 | 2.43% |
| Advanced Micro Devices Inc. |
31.94%
25,323
|
$4,107,631,000 | 2.35% |
| Apple Inc |
6.02%
17,585
|
$3,703,826,000 | 2.12% |
| Wisdomtree Tr |
29.16%
101,351
|
$6,266,642,000 | 3.59% |
| Gilead Sciences, Inc. |
Closed
42,366
|
$3,103,332,000 | |
| Moderna Inc |
Opened
22,336
|
$2,652,400,000 | 1.52% |
| Proshares Tr |
13.69%
29,269
|
$2,561,701,000 | 1.47% |
| NVIDIA Corp |
973.26%
13,126
|
$1,621,551,000 | 0.93% |
| Kimberly-Clark Corp. |
1.07%
11,414
|
$1,577,360,000 | 0.90% |
| Microsoft Corporation |
6.62%
3,107
|
$1,388,913,000 | 0.80% |
| Vanguard Scottsdale Fds |
5.45%
71,492
|
$4,809,395,000 | 2.76% |
| John Hancock Exchange Traded |
2.12%
21,657
|
$1,191,989,000 | 0.68% |
| Jpmorgan Chase Co. |
1.15%
5,582
|
$1,128,882,000 | 0.65% |
| Vanguard Charlotte Fds |
3.18%
21,294
|
$1,036,424,000 | 0.59% |
| Exxon Mobil Corp. |
6.80%
8,546
|
$983,804,000 | 0.56% |
| First Tr Exchange-traded Fd |
18.77%
47,850
|
$977,097,000 | 0.56% |
| Fidelity Covington Trust |
16.95%
54,629
|
$2,385,844,000 | 1.37% |
| Pimco Etf Tr |
6.99%
17,854
|
$929,497,000 | 0.53% |
| Eli Lilly Co |
0.95%
941
|
$852,131,000 | 0.49% |
| AB Active ETFs Inc |
17.61%
22,370
|
$814,492,000 | 0.47% |
| Vanguard Specialized Funds |
0.11%
3,796
|
$692,877,000 | 0.40% |
| Tesla Inc |
4.24%
3,395
|
$671,804,000 | 0.39% |
| Capital Group Intl Focus Eqt |
16.89%
26,022
|
$669,289,000 | 0.38% |
| Doubleline Etf Trust |
6.97%
23,373
|
$647,924,000 | 0.37% |
| Ishares Gold Tr |
0.89%
14,565
|
$639,847,000 | 0.37% |
| Spdr Sp 500 Etf Tr |
0.17%
1,162
|
$632,384,000 | 0.36% |
| Adobe Inc |
2.39%
1,071
|
$594,792,000 | 0.34% |
| Vanguard Mun Bd Fds |
5.86%
11,334
|
$567,936,000 | 0.33% |
| Direxion Shs Etf Tr |
Opened
7,779
|
$546,336,000 | 0.31% |
| TG Therapeutics Inc |
1.14%
30,233
|
$537,848,000 | 0.31% |
| Vanguard Whitehall Fds |
2.27%
6,285
|
$510,880,000 | 0.29% |
| Abrdn Etfs |
11.89%
24,260
|
$493,206,000 | 0.28% |
| Schwab Strategic Tr |
0.42%
49,627
|
$1,587,629,000 | 0.91% |
| Dbx Etf Tr |
No change
11,352
|
$470,427,000 | 0.27% |
| Cleanspark Inc |
33.43%
29,410
|
$469,090,000 | 0.27% |
| Vanguard Intl Equity Index F |
1.84%
10,566
|
$462,371,000 | 0.27% |
| Altria Group Inc. |
13.17%
9,753
|
$444,267,000 | 0.25% |
| Crowdstrike Holdings Inc |
6.98%
1,119
|
$428,795,000 | 0.25% |
| Boeing Co. |
1.26%
2,349
|
$427,541,000 | 0.25% |
| Bristol-Myers Squibb Co. |
Opened
10,221
|
$424,485,000 | 0.24% |
| Vanguard Tax-managed Fds |
2.51%
8,582
|
$424,136,000 | 0.24% |
| Vanguard World Fd |
No change
1,528
|
$406,399,000 | 0.23% |
| Zions Bancorporation N.A |
7.09%
9,188
|
$398,498,000 | 0.23% |
| Alibaba Group Hldg Ltd |
Opened
5,494
|
$395,570,000 | 0.23% |
| Unitedhealth Group Inc |
3.53%
765
|
$389,662,000 | 0.22% |
| Walmart Inc |
0.43%
5,730
|
$388,003,000 | 0.22% |
| Coca-Cola Co |
2.11%
5,973
|
$380,179,000 | 0.22% |
| Herbalife Ltd |
5.08%
34,917
|
$362,786,000 | 0.21% |
| Vanguard Wellington Fd |
1.93%
3,605
|
$360,788,000 | 0.21% |
| Shopify Inc |
Opened
5,427
|
$358,453,000 | 0.21% |
| British Amern Tob Plc |
4.22%
11,584
|
$358,303,000 | 0.21% |
| Proshares Tr |
Closed
33,912
|
$355,399,000 | |
| Procter And Gamble Co |
0.85%
2,091
|
$344,886,000 | 0.20% |
| Newmont Corp |
0.12%
8,212
|
$343,835,000 | 0.20% |
| Home Depot, Inc. |
9.87%
991
|
$341,124,000 | 0.20% |
| Exchange Listed Fds Tr |
Closed
16,629
|
$340,903,000 | |
| Spdr Gold Tr |
No change
1,554
|
$334,126,000 | 0.19% |
| Union Pac Corp |
0.75%
1,459
|
$330,149,000 | 0.19% |
| Uber Technologies Inc |
27.02%
4,541
|
$330,040,000 | 0.19% |
| Vanguard Index Fds |
No change
1,352
|
$327,200,000 | 0.19% |
| Mcdonalds Corp |
0.16%
1,274
|
$324,760,000 | 0.19% |
| Harbor ETF Trust |
Opened
12,714
|
$321,537,000 | 0.18% |
| Occidental Pete Corp |
Closed
4,945
|
$321,387,000 | |
| Wisdomtree Tr |
Closed
7,280
|
$317,117,000 | |
| Taiwan Semiconductor Mfg Ltd |
3.92%
1,802
|
$313,127,000 | 0.18% |
| Spdr Ser Tr |
8.28%
3,377
|
$313,060,000 | 0.18% |
| Merck Co Inc |
3.21%
2,529
|
$313,017,000 | 0.18% |
| Att Inc |
2.03%
16,085
|
$307,387,000 | 0.18% |
| Ally Finl Inc |
Closed
7,090
|
$287,767,000 | |
| Citigroup Inc |
20.80%
4,490
|
$284,914,000 | 0.16% |
| Verizon Communications Inc |
1.47%
6,654
|
$274,422,000 | 0.16% |
| Walgreens Boots Alliance Inc |
Closed
12,601
|
$273,321,000 | |
| Truist Finl Corp |
3.21%
7,005
|
$272,160,000 | 0.16% |
| First Tr Exchange-traded Fd |
Opened
5,612
|
$269,680,000 | 0.15% |
| Victory Portfolios II |
Opened
5,557
|
$255,674,000 | 0.15% |
| Applied Matls Inc |
10.90%
1,071
|
$252,712,000 | 0.14% |
| Crocs Inc |
2.32%
1,730
|
$252,476,000 | 0.14% |
| Iris Energy Ltd |
Opened
22,254
|
$251,248,000 | 0.14% |
| Amcor Plc |
0.95%
25,663
|
$250,988,000 | 0.14% |
| Disney Walt Co |
20.03%
2,508
|
$248,988,000 | 0.14% |
| KraneShares Trust |
Opened
9,194
|
$248,411,000 | 0.14% |
| Wells Fargo Co New |
12.15%
4,114
|
$244,358,000 | 0.14% |
| First Tr Exch Traded Fd Iii |
Opened
12,355
|
$244,266,000 | 0.14% |
| Intel Corp. |
38.10%
7,877
|
$243,949,000 | 0.14% |
| Alphabet Inc |
Opened
1,311
|
$240,493,000 | 0.14% |
| Lam Research Corp. |
15.87%
212
|
$225,656,000 | 0.13% |
| Schwab Strategic Tr |
Opened
4,612
|
$224,928,000 | 0.13% |
| Tractor Supply Co. |
No change
809
|
$218,512,000 | 0.13% |
| Select Sector Spdr Tr |
Opened
947
|
$214,186,000 | 0.12% |
| Ishares Inc |
Closed
2,975
|
$212,285,000 | |
| Paramount Global |
0.18%
20,412
|
$212,078,000 | 0.12% |
| Chevron Corp. |
Closed
1,332
|
$210,084,000 | |
| VanEck ETF Trust |
1.50%
2,422
|
$209,769,000 | 0.12% |
| Vanguard Index Fds |
Opened
414
|
$207,054,000 | 0.12% |
| Pimco Etf Tr |
Closed
2,233
|
$205,151,000 | |
| BP plc |
6.83%
5,606
|
$202,381,000 | 0.12% |
| Snap Inc |
Opened
11,572
|
$192,206,000 | 0.11% |
| KeyCorp |
7.94%
10,282
|
$146,104,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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