AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$5.59B
| $824K | 0.05% |
23,817
-17,834
| -43% | -$591K |
2017 Q4
22 quarters
|
|
227
Globe Life
GL
$12.9B
| $822K | 0.05% |
7,500
+1,600
| +27% | +$172K |
2021 Q4
6 quarters
|
|
228
AutoZone
AZO
$47B
| $818K | 0.05% |
328
| – | – |
2016 Q3
27 quarters
|
|
229
Unilever
UL
$137B
| $813K | 0.05% |
13,865
-1,776
| -11% | -$105K |
2021 Q1
9 quarters
|
|
230
Fidelity National Financial
FNF
$10.5B
| $806K | 0.05% |
22,379
+12
| +0.1% | +$419 |
2017 Q4
22 quarters
|
|
231
Sherwin-Williams
SHW
$78.4B
| $802K | 0.05% |
3,019
+51
| +2% | +$12K |
2019 Q3
15 quarters
|
|
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $801K | 0.05% |
42,267
+18,415
| +77% | +$352K |
2023 Q1
1 quarter
|
|
233
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $789K | 0.05% |
12,712
+1,324
| +12% | +$80.2K |
2023 Q1
1 quarter
|
|
234
Ametek
AME
$56.4B
| $787K | 0.05% |
4,862
-300
| -6% | -$43.8K |
2017 Q4
22 quarters
|
|
235
Azenta
AZTA
$1.66B
| $786K | 0.05% |
16,838
-1,880
| -10% | -$82.3K |
2018 Q1
21 quarters
|
|
236
Shopify
SHOP
$220B
| $784K | 0.05% |
12,139
-350
| -3% | -$19.8K |
2017 Q3
23 quarters
|
|
237
RLI Corp
RLI
$5.27B
| $781K | 0.05% |
11,442
-4,454
| -28% | -$296K |
2017 Q4
22 quarters
|
|
238
Labcorp
LH
$25.9B
| $780K | 0.05% |
3,764
+232
| +7% | +$45K |
2017 Q4
22 quarters
|
|
239
Icon
ICLR
$13.1B
| $777K | 0.05% |
3,107
-311
| -9% | -$66K |
2020 Q1
13 quarters
|
|
240
Republic Services
RSG
$68.5B
| $777K | 0.05% |
5,074
+405
| +9% | +$57.9K |
2020 Q4
10 quarters
|
|
241
Inspire Medical Systems
INSP
$1.97B
| $776K | 0.05% |
2,389
+253
| +12% | +$72.3K |
2022 Q1
5 quarters
|
|
242
Getty Realty Corp
GTY
$1.73B
| $774K | 0.05% |
22,872
-2,307
| -9% | -$78.5K |
2022 Q4
2 quarters
|
|
243
NextEra Energy
NEE
$163B
| $773K | 0.05% |
10,411
-1,285
| -11% | -$97.3K |
2014 Q1
37 quarters
|
|
244
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $762K | 0.05% |
13,902
-187
| -1% | -$9.76K |
2021 Q4
6 quarters
|
|
245
Williams Companies
WMB
$89.7B
| $759K | 0.05% |
23,257
-3,203
| -12% | -$96.1K |
2014 Q1
37 quarters
|
|
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $759K | 0.05% |
11,380
-2,831
| -20% | -$184K |
2021 Q1
9 quarters
|
|
247
Stanley Black & Decker
SWK
$13.5B
| $759K | 0.05% |
8,097
-983
| -11% | -$81.4K |
2014 Q1
37 quarters
|
|
248
Becton Dickinson
BDX
$51.1B
| $755K | 0.05% |
2,858
+179
| +7% | +$45.5K |
2017 Q4
22 quarters
|
|
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $754K | 0.05% |
14,470
-4,177
| -22% | -$206K |
2018 Q1
21 quarters
|
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $745K | 0.05% |
18,117
-5,963
| -25% | -$245K |
2022 Q2
4 quarters
|
|
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Avior Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
- Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
- Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
- Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
- Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.
Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.