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 | |
|---|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$25B
| $745K | 0.05% |
2,246
+2,131
| +1,853% | +$590K |
2020 Q2
12 quarters
|
|
252
Gilead Sciences
GILD
$190B
| $744K | 0.05% |
9,624
-474
| -5% | -$37.8K |
2014 Q1
37 quarters
|
|
253
The Kraft Heinz Company
KHC
$26.9B
| $741K | 0.05% |
20,885
-1,284
| -6% | -$49.4K |
2015 Q4
30 quarters
|
|
254
Regeneron Pharmaceuticals
REGN
$80.1B
| $736K | 0.05% |
1,024
| – | – |
2017 Q1
25 quarters
|
|
255
Unifirst Corp
UNF
$4.67B
| $732K | 0.05% |
4,721
-517
| -10% | -$87K |
2019 Q3
15 quarters
|
|
256
DELISTED
Masimo
MASI
| $730K | 0.05% |
4,434
+4,319
| +3,756% | +$752K |
2023 Q1
1 quarter
|
|
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $727K | 0.05% |
62,673
+2,901
| +5% | +$33K |
2014 Q1
37 quarters
|
|
258
Boston Scientific
BSX
$62.3B
| $727K | 0.05% |
13,437
-1,810
| -12% | -$94.5K |
2017 Q1
25 quarters
|
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $719K | 0.05% |
9,588
+635
| +7% | +$45.3K |
2013 Q4
38 quarters
|
|
260
Warner Music
WMG
$15.1B
| $715K | 0.05% |
27,400
+7,300
| +36% | +$202K |
2022 Q4
2 quarters
|
|
261
Atmos Energy
ATO
$27.7B
| $712K | 0.05% |
6,117
| – | – |
2014 Q1
37 quarters
|
|
262
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $712K | 0.05% |
30,089
+3,083
| +11% | +$74K |
2022 Q2
4 quarters
|
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $708K | 0.05% |
13,994
-1,462
| -9% | -$74.3K |
2017 Q3
23 quarters
|
|
264
RB Global
RBA
$16.3B
| $704K | 0.05% |
11,733
+2,700
| +30% | +$152K |
2023 Q1
1 quarter
|
|
265
Saia
SAIA
$8.9B
| $703K | 0.05% |
2,054
-180
| -8% | -$52.1K |
2021 Q2
8 quarters
|
|
266
PNC Financial Services
PNC
$86.1B
| $698K | 0.05% |
5,541
+10
| +0.2% | +$1.22K |
2017 Q3
23 quarters
|
|
267
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $696K | 0.05% |
17,344
-770
| -4% | -$31.4K |
2020 Q2
12 quarters
|
|
268
Armstrong World Industries
AWI
$6.91B
| $692K | 0.05% |
9,416
-1,072
| -10% | -$73K |
2020 Q2
12 quarters
|
|
269
Albany International
AIN
$1.72B
| $690K | 0.04% |
7,402
-866
| -10% | -$77.9K |
2020 Q1
13 quarters
|
|
270
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $690K | 0.04% |
37,397
+2,704
| +8% | +$48.9K |
2022 Q3
3 quarters
|
|
271
Amgen
AMGN
$230B
| $690K | 0.04% |
3,105
-78
| -2% | -$18.1K |
2016 Q4
26 quarters
|
|
272
Badger Meter
BMI
$3.72B
| $688K | 0.04% |
4,664
| – | – |
2017 Q4
22 quarters
|
|
273
CBRE Group
CBRE
$37.3B
| $678K | 0.04% |
8,400
| – | – |
2022 Q3
3 quarters
|
|
274
EOG Resources
EOG
$80.9B
| $677K | 0.04% |
5,919
-1,305
| -18% | -$149K |
2021 Q2
8 quarters
|
|
275
Lockheed Martin
LMT
$121B
| $674K | 0.04% |
1,464
+65
| +5% | +$30.2K |
2020 Q2
12 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.