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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
14.4
quarters
Top 20 Avg Time Held
16.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $11.4M | 0.86% |
136,568
-13,725
| -9% | -$1.16M |
2019 Q4
12 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$79.8B
| $11.2M | 0.84% |
190,974
-5,045
| -3% | -$303K |
2013 Q4
36 quarters
|
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $10.7M | 0.81% |
396,759
+21,010
| +6% | +$564K |
2022 Q3
1 quarter
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.4M | 0.79% |
215,215
+8,425
| +4% | +$407K |
2014 Q1
35 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$188B
| $10.4M | 0.78% |
74,087
+1,904
| +3% | +$262K |
2013 Q4
36 quarters
|
|
31
Cambria Shareholder Yield ETF
SYLD
$987M
| $10.1M | 0.76% |
169,681
-29,848
| -15% | -$1.78M |
2022 Q3
1 quarter
|
|
32
Microsoft
MSFT
$4.04T
| $9.93M | 0.75% |
41,400
+111
| +0.3% | +$26.6K |
2014 Q1
35 quarters
|
|
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $9.55M | 0.72% |
92,807
-4,703
| -5% | -$473K |
2013 Q4
36 quarters
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $8.78M | 0.66% |
118,171
+37,815
| +47% | +$2.8M |
2014 Q3
33 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.77M | 0.66% |
106,367
-1,202
| -1% | -$99.7K |
2017 Q3
21 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.73M | 0.66% |
347,091
+15,402
| +5% | +$380K |
2019 Q1
15 quarters
|
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $8.56M | 0.65% |
231,805
-45,446
| -16% | -$1.68M |
2021 Q1
7 quarters
|
|
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $8.43M | 0.64% |
130,328
+5,343
| +4% | +$343K |
2014 Q1
35 quarters
|
|
39
Union Pacific
UNP
$168B
| $8.05M | 0.61% |
38,869
+502
| +1% | +$103K |
2013 Q4
36 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.76M | 0.59% |
100,174
+3,030
| +3% | +$233K |
2018 Q1
19 quarters
|
|
|
41
Invesco QQQ Trust
QQQ
$497B
| $7.6M | 0.57% |
28,557
+18,007
| +171% | +$4.98M |
2015 Q3
29 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.93M | 0.52% |
64,032
-7,341
| -10% | -$781K |
2014 Q1
35 quarters
|
|
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $6.56M | 0.49% |
194,453
+22,513
| +13% | +$760K |
2018 Q2
18 quarters
|
|
|
44
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $6.44M | 0.49% |
53,420
+44,017
| +468% | +$5.47M |
2020 Q2
10 quarters
|
|
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.39M | 0.48% |
288,921
+25,327
| +10% | +$560K |
2021 Q3
5 quarters
|
|
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.22M | 0.47% |
303,642
+19,514
| +7% | +$399K |
2021 Q3
5 quarters
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.21M | 0.47% |
283,965
+6,723
| +2% | +$147K |
2017 Q3
21 quarters
|
|
48
Johnson & Johnson
JNJ
$599B
| $5.93M | 0.45% |
33,541
-380
| -1% | -$65.6K |
2014 Q1
35 quarters
|
|
|
49
JPMorgan Active Growth ETF
JGRO
$10.2B
| $5.81M | 0.44% |
+130,730
| New | +$5.92M |
2022 Q4
0 quarters
|
|
50
AbbVie
ABBV
$485B
| $5.78M | 0.44% |
35,756
+1,110
| +3% | +$170K |
2014 Q1
35 quarters
|
|
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Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.