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 | |
|---|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.3B
| $581K | 0.04% |
7,760
-2,950
| -28% | -$213K |
2017 Q4
22 quarters
|
|
302
ScottsMiracle-Gro
SMG
$2.89B
| $577K | 0.04% |
9,210
-1,033
| -10% | -$69.3K |
2017 Q4
22 quarters
|
|
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $577K | 0.04% |
7,024
+29
| +0.4% | +$2.29K |
2017 Q3
23 quarters
|
|
304
DELISTED
Discover Financial Services
DFS
| $576K | 0.04% |
4,929
| – | – |
2023 Q1
1 quarter
|
|
305
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $573K | 0.04% |
6,023
-536
| -8% | -$49K |
2013 Q4
38 quarters
|
|
306
WillScot Mobile Mini Holdings
WSC
$2.93B
| $572K | 0.04% |
11,960
-1,345
| -10% | -$60.2K |
2021 Q4
6 quarters
|
|
307
Ascendis Pharma A/S
ASND
$14.9B
| $568K | 0.04% |
6,363
+547
| +9% | +$47.6K |
2020 Q1
13 quarters
|
|
308
Illumina
ILMN
$41B
| $568K | 0.04% |
3,112
+395
| +15% | +$80K |
2020 Q1
13 quarters
|
|
309
Stock Yards Bancorp
SYBT
$2.34B
| $566K | 0.04% |
12,472
-1,375
| -10% | -$64.4K |
2020 Q3
11 quarters
|
|
310
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $563K | 0.04% |
24,011
| – | – |
2021 Q2
8 quarters
|
|
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $558K | 0.04% |
6,452
-187
| -3% | -$16K |
2017 Q3
23 quarters
|
|
312
Duke Energy
DUK
$93.3B
| $558K | 0.04% |
6,214
+257
| +4% | +$24.3K |
2013 Q4
38 quarters
|
|
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $557K | 0.04% |
8,399
-152
| -2% | -$9.78K |
2014 Q1
37 quarters
|
|
|
BSMN
314
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $557K | 0.04% |
22,202
+1,051
| +5% | +$26.4K |
2023 Q1
1 quarter
|
|
315
Morgan Stanley
MS
$285B
| $550K | 0.04% |
6,436
-43
| -0.7% | -$3.68K |
2016 Q4
26 quarters
|
|
316
Deckers Outdoor
DECK
$11.3B
| $549K | 0.04% |
6,240
-1,818
| -23% | -$146K |
2022 Q2
4 quarters
|
|
317
FedEx
FDX
$68.9B
| $546K | 0.04% |
2,202
| – | – |
2017 Q4
22 quarters
|
|
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $539K | 0.04% |
10,503
-3,711
| -26% | -$189K |
2023 Q1
1 quarter
|
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $539K | 0.04% |
2,800
| – | – |
2021 Q4
6 quarters
|
|
320
Factset
FDS
$10.3B
| $534K | 0.03% |
1,334
-11
| -0.8% | -$4.44K |
2017 Q4
22 quarters
|
|
321
CVS Health
CVS
$116B
| $534K | 0.03% |
7,729
-300
| -4% | -$21.3K |
2014 Q1
37 quarters
|
|
322
WESCO International
WCC
$17.1B
| $529K | 0.03% |
2,956
-805
| -21% | -$117K |
2022 Q2
4 quarters
|
|
323
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $526K | 0.03% |
9,512
-680
| -7% | -$37.1K |
2022 Q1
5 quarters
|
|
324
iShares TIPS Bond ETF
TIP
$14.3B
| $525K | 0.03% |
4,874
-479
| -9% | -$52.2K |
2017 Q3
23 quarters
|
|
325
Allstate
ALL
$59.7B
| $523K | 0.03% |
4,800
| – | – |
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.