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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
ACGL icon
301
Arch Capital
ACGL
$33.7B
$581K 0.04%
7,760
-2,950
-28% -$213K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.53B
$577K 0.04%
9,210
-1,033
-10% -$69.3K
VIOV icon
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$577K 0.04%
7,024
+29
+0.4% +$2.29K
DFS
304
DELISTED
Discover Financial Services
DFS
$576K 0.04%
4,929
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$573K 0.04%
6,023
-536
-8% -$49K
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$3.79B
$572K 0.04%
11,960
-1,345
-10% -$60.2K
ASND icon
307
Ascendis Pharma A/S
ASND
$16.4B
$568K 0.04%
6,363
+547
+9% +$47.6K
ILMN icon
308
Illumina
ILMN
$34.4B
$568K 0.04%
3,112
+395
+15% +$80K
SYBT icon
309
Stock Yards Bancorp
SYBT
$2.48B
$566K 0.04%
12,472
-1,375
-10% -$64.4K
AGOX icon
310
Adaptive Alpha Opportunities ETF
AGOX
$386M
$563K 0.04%
24,011
– –
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$558K 0.04%
6,452
-187
-3% -$16K
DUK icon
312
Duke Energy
DUK
$94.2B
$558K 0.04%
6,214
+257
+4% +$24.3K
AOA icon
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$557K 0.04%
8,399
-152
-2% -$9.78K
BSMN
314
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$557K 0.04%
22,202
+1,051
+5% +$26.4K
MS icon
315
Morgan Stanley
MS
$337B
$550K 0.04%
6,436
-43
-0.7% -$3.68K
DECK icon
316
Deckers Outdoor
DECK
$11.8B
$549K 0.04%
6,240
-1,818
-23% -$146K
FDX icon
317
FedEx
FDX
$78.4B
$546K 0.04%
2,202
– –
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$539K 0.04%
10,503
-3,711
-26% -$189K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$539K 0.04%
2,800
– –
FDS icon
320
Factset
FDS
$10.8B
$534K 0.03%
1,334
-11
-0.8% -$4.44K
CVS icon
321
CVS Health
CVS
$119B
$534K 0.03%
7,729
-300
-4% -$21.3K
WCC
322
WESCO International
WCC
$17.1B
$529K 0.03%
2,956
-805
-21% -$117K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$526K 0.03%
9,512
-680
-7% -$37.1K
TIP icon
324
iShares TIPS Bond ETF
TIP
$15.1B
$525K 0.03%
4,874
-479
-9% -$52.2K
ALL icon
325
Allstate
ALL
$65.1B
$523K 0.03%
4,800
– –
11 12
13
14 15

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.