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
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