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 | |
|---|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$25.5B
| $673K | 0.04% |
5,553
| – | – |
2017 Q4
22 quarters
|
|
277
Vanguard Health Care ETF
VHT
$19.5B
| $671K | 0.04% |
2,741
-133
| -5% | -$32.4K |
2015 Q1
33 quarters
|
|
278
SPDR Gold Trust
GLD
$139B
| $669K | 0.04% |
3,751
-6,526
| -64% | -$1.2M |
2014 Q1
37 quarters
|
|
279
Phillips 66
PSX
$119B
| $668K | 0.04% |
6,998
+435
| +7% | +$42.3K |
2014 Q1
37 quarters
|
|
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $658K | 0.04% |
11,415
-850
| -7% | -$50K |
2021 Q4
6 quarters
|
|
281
ASML
ASML
$634B
| $652K | 0.04% |
899
| – | – |
2019 Q2
16 quarters
|
|
282
DELISTED
Leslie's
LESL
| $644K | 0.04% |
3,428
-274
| -7% | -$56.6K |
2021 Q1
9 quarters
|
|
283
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $632K | 0.04% |
25,521
+1,099
| +5% | +$27.2K |
2023 Q1
1 quarter
|
|
284
Ford
F
$48.1B
| $628K | 0.04% |
41,506
+5,301
| +15% | +$67.1K |
2014 Q1
37 quarters
|
|
285
Prudential Financial
PRU
$39.2B
| $620K | 0.04% |
7,031
+230
| +3% | +$19.2K |
2015 Q1
33 quarters
|
|
286
JBT Marel
JBTM
$5.43B
| $620K | 0.04% |
5,110
-566
| -10% | -$62.1K |
2020 Q3
11 quarters
|
|
287
iShares Select Dividend ETF
DVY
$22.8B
| $618K | 0.04% |
5,456
+1
| +0% | +$114 |
2013 Q4
38 quarters
|
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $616K | 0.04% |
6,292
-406
| -6% | -$37.5K |
2014 Q4
34 quarters
|
|
289
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $609K | 0.04% |
25,000
+1,162
| +5% | +$28.3K |
2023 Q1
1 quarter
|
|
290
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $607K | 0.04% |
25,706
+1,362
| +6% | +$32.3K |
2023 Q1
1 quarter
|
|
291
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $606K | 0.04% |
25,774
+1,256
| +5% | +$29.6K |
2023 Q1
1 quarter
|
|
292
Diamondback Energy
FANG
$55.3B
| $605K | 0.04% |
4,602
-1,557
| -25% | -$208K |
2021 Q2
8 quarters
|
|
293
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $603K | 0.04% |
29,865
-4,439
| -13% | -$85.9K |
2023 Q1
1 quarter
|
|
294
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $602K | 0.04% |
4,908
-157
| -3% | -$19.2K |
2019 Q1
17 quarters
|
|
295
Pentair
PNR
$8.32B
| $598K | 0.04% |
9,264
+11
| +0.1% | +$633 |
2020 Q2
12 quarters
|
|
296
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $595K | 0.04% |
20,359
+829
| +4% | +$24.3K |
2023 Q1
1 quarter
|
|
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $592K | 0.04% |
7,688
+905
| +13% | +$66.2K |
2018 Q3
19 quarters
|
|
298
Intuitive Surgical
ISRG
$148B
| $587K | 0.04% |
1,718
| – | – |
2015 Q4
30 quarters
|
|
299
Prologis
PLD
$124B
| $584K | 0.04% |
4,766
+331
| +7% | +$40.7K |
2019 Q2
16 quarters
|
|
300
iShares Russell 1000 Growth ETF
IWF
$127B
| $582K | 0.04% |
8,452
+6,180
| +272% | +$393K |
2021 Q3
7 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.