We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.54B
AUM Growth
+$79.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.75M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
QQQ icon
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
EXPD icon
276
Expeditors International
EXPD
$24.8B
$673K 0.04%
5,553
– –
VHT icon
277
Vanguard Health Care ETF
VHT
$19.4B
$671K 0.04%
2,741
-133
-5% -$32.4K
GLD icon
278
SPDR Gold Trust
GLD
$154B
$669K 0.04%
3,751
-6,526
-64% -$1.2M
PSX icon
279
Phillips 66
PSX
$95.7B
$668K 0.04%
6,998
+435
+7% +$42.3K
CDC icon
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$658K 0.04%
11,415
-850
-7% -$50K
ASML icon
281
ASML
ASML
$666B
$652K 0.04%
899
– –
LESL icon
282
Leslie's
LESL
$4.99M
$644K 0.04%
3,428
-274
-7% -$56.6K
BSMO
283
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$632K 0.04%
25,521
+1,099
+5% +$27.2K
F icon
284
Ford
F
$55.6B
$628K 0.04%
41,506
+5,301
+15% +$67.1K
PRU icon
285
Prudential Financial
PRU
$41.5B
$620K 0.04%
7,031
+230
+3% +$19.2K
JBTM
286
JBT Marel
JBTM
$6.12B
$620K 0.04%
5,110
-566
-10% -$62.1K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.8B
$618K 0.04%
5,456
+1
+0% +$114
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$616K 0.04%
6,292
-406
-6% -$37.5K
BSMP
289
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$609K 0.04%
25,000
+1,162
+5% +$28.3K
BSMR icon
290
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$607K 0.04%
25,706
+1,362
+6% +$32.3K
BSMQ icon
291
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$606K 0.04%
25,774
+1,256
+5% +$29.6K
FANG icon
292
Diamondback Energy
FANG
$56.1B
$605K 0.04%
4,602
-1,557
-25% -$208K
BUFG icon
293
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$603K 0.04%
29,865
-4,439
-13% -$85.9K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22B
$602K 0.04%
4,908
-157
-3% -$19.2K
PNR icon
295
Pentair
PNR
$9.91B
$598K 0.04%
9,264
+11
+0.1% +$633
DIVI icon
296
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$595K 0.04%
20,359
+829
+4% +$24.3K
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$592K 0.04%
7,688
+905
+13% +$66.2K
ISRG icon
298
Intuitive Surgical
ISRG
$130B
$587K 0.04%
1,718
– –
PLD icon
299
Prologis
PLD
$135B
$584K 0.04%
4,766
+331
+7% +$40.7K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
$582K 0.04%
8,452
+6,180
+272% +$393K
10 11
12
13 14

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.