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
(+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
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 |
BSCO
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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$6.53B
| $477K | 0.03% |
4,500
| – | – |
|
352
Alibaba
BABA
$289B
| $474K | 0.03% |
5,690
| – | – |
|
353
Sun Communities
SUI
$15B
| $474K | 0.03% |
3,631
-358
| -9% | -$47.9K |
|
354
Bio-Rad Laboratories Class A
BIO
$10.4B
| $470K | 0.03% |
1,239
-119
| -9% | -$48.4K |
|
355
Graco
GGG
$12.9B
| $468K | 0.03% |
5,423
-653
| -11% | -$50.7K |
|
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $468K | 0.03% |
3,179
-17
| -0.5% | -$2.26K |
|
357
Tapestry
TPR
$24.6B
| $465K | 0.03% |
10,875
-1,080
| -9% | -$45K |
|
358
IDEX
IEX
$17.2B
| $465K | 0.03% |
2,161
-235
| -10% | -$49.4K |
|
359
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $465K | 0.03% |
3,504
-728
| -17% | -$96K |
|
360
Vanguard Information Technology ETF
VGT
$150B
| $464K | 0.03% |
8,392
+1,864
| +29% | +$93.6K |
|
361
LPL Financial
LPLA
$28.4B
| $464K | 0.03% |
2,134
+131
| +7% | +$26.2K |
|
362
Comcast
CMCSA
$93.7B
| $460K | 0.03% |
11,199
-19,025
| -63% | -$756K |
|
363
nVent Electric
NVT
$25.2B
| $459K | 0.03% |
8,884
+4
| +0% | +$178 |
|
364
Altria Group
MO
$113B
| $458K | 0.03% |
10,108
-179
| -2% | -$8.11K |
|
365
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $456K | 0.03% |
4,671
+3,021
| +183% | +$277K |
|
366
SEI Investments
SEIC
$13.4B
| $455K | 0.03% |
7,625
-69
| -0.9% | -$4.01K |
|
367
Paylocity
PCTY
$8.39B
| $453K | 0.03% |
2,454
+76
| +3% | +$13.9K |
|
368
Realty Income
O
$58.5B
| $453K | 0.03% |
7,570
-335
| -4% | -$20.4K |
|
369
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $452K | 0.03% |
11,191
+33
| +0.3% | +$1.32K |
|
|
XYZ
370
Block Inc
XYZ
$51B
| $449K | 0.03% |
6,743
+394
| +6% | +$24.6K |
|
371
HubSpot
HUBS
$12.8B
| $445K | 0.03% |
837
-375
| -31% | -$176K |
|
372
F5
FFIV
$23.2B
| $442K | 0.03% |
3,020
+722
| +31% | +$103K |
|
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $441K | 0.03% |
9,599
+8,220
| +596% | +$380K |
|
374
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $441K | 0.03% |
9,019
-2,012
| -18% | -$99K |
|
375
General Motors
GM
$75.6B
| $440K | 0.03% |
11,406
-901
| -7% | -$31.2K |
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.