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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
OPCH icon
401
Option Care Health
OPCH
$3.58B
$391K 0.03%
+12,036
New +$363K
BTT icon
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$388K 0.03%
18,656
-33
-0.2% -$695
PJUL icon
403
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$387K 0.03%
11,298
– –
AOR icon
404
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$385K 0.03%
7,478
+6
+0.1% +$302
FXH icon
405
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$385K 0.03%
3,550
-1,073
-23% -$115K
PODD icon
406
Insulet
PODD
$10.1B
$384K 0.03%
1,331
-78
-6% -$23.7K
FLYW icon
407
Flywire
FLYW
$2.28B
$382K 0.02%
+12,291
New +$369K
CPAY icon
408
Corpay
CPAY
$26.7B
$381K 0.02%
1,519
+1,444
+1,925% +$329K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$379K 0.02%
10,727
-35
-0.3% -$1.23K
BHP icon
410
BHP
BHP
$241B
$376K 0.02%
6,296
+9
+0.1% +$537
XEL icon
411
Xcel Energy
XEL
$47.6B
$374K 0.02%
6,008
+465
+8% +$31K
LITE icon
412
Lumentum
LITE
$81.3B
$373K 0.02%
6,580
+6,578
+328,900% +$329K
FMC icon
413
FMC
FMC
$1.4B
$372K 0.02%
3,563
-376
-10% -$42.3K
TER icon
414
Teradyne
TER
$55.8B
$370K 0.02%
+3,324
New +$333K
TGT icon
415
Target
TGT
$74.1B
$368K 0.02%
2,792
-900
-24% -$134K
OVV icon
416
Ovintiv
OVV
$17.9B
$366K 0.02%
9,625
-992
-9% -$35.9K
YJUN icon
417
FT Vest International Equity Buffer ETF June
YJUN
$145M
$365K 0.02%
17,836
– –
G icon
418
Genpact
G
$6.4B
$363K 0.02%
9,655
+1,082
+13% +$43.6K
ET icon
419
Energy Transfer Partners
ET
$73.4B
$356K 0.02%
28,010
+643
+2% +$8.15K
FAAR icon
420
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$354K 0.02%
12,584
-2,446
-16% -$70.8K
SLB icon
421
SLB Ltd
SLB
$84.6B
$351K 0.02%
6,565
-1,239
-16% -$59.1K
TDIV icon
422
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$348K 0.02%
5,926
+766
+15% +$41.7K
DOO
423
Bombardier Recreational Products
DOO
$4.53B
$341K 0.02%
4,032
-374
-8% -$28.4K
BSCT icon
424
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$341K 0.02%
18,987
+13,541
+249% +$246K
CSGS
425
DELISTED
CSG Systems International
CSGS
$341K 0.02%
6,457
+35
+0.5% +$1.79K
15 16
17
18 19

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LFG
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TCMNY
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PMG
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MSDF
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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.