We are live on
!
Find out more
AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
11.9
quarters
Top 10 Avg Time Held
16.2
quarters
Top 20 Avg Time Held
18.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$79.8B
| $13.8M | 0.9% |
195,789
+2,654
| +1% | +$175K |
2013 Q4
38 quarters
|
|
27
Vanguard Total International Bond ETF
BNDX
$83.3B
| $13.8M | 0.9% |
281,697
+15,367
| +6% | +$749K |
2017 Q3
23 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.8M | 0.83% |
245,365
+8,465
| +4% | +$421K |
2014 Q1
37 quarters
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $12.4M | 0.81% |
128,929
-11,354
| -8% | -$1.03M |
2019 Q4
14 quarters
|
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.7M | 0.76% |
287,916
-58,658
| -17% | -$2.36M |
2013 Q4
38 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$188B
| $10.7M | 0.7% |
75,313
-2,186
| -3% | -$304K |
2013 Q4
38 quarters
|
|
32
Cambria Shareholder Yield ETF
SYLD
$987M
| $10.2M | 0.66% |
166,972
-588
| -0.4% | -$34K |
2022 Q3
3 quarters
|
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $9.67M | 0.63% |
256,662
+10,165
| +4% | +$375K |
2021 Q1
9 quarters
|
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $9.66M | 0.63% |
140,514
+5,897
| +4% | +$385K |
2014 Q1
37 quarters
|
|
35
NVIDIA
NVDA
$5.52T
| $9.53M | 0.62% |
225,280
+8,920
| +4% | +$296K |
2014 Q1
37 quarters
|
|
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $9.33M | 0.61% |
89,928
+1,143
| +1% | +$116K |
2013 Q4
38 quarters
|
|
37
Amazon
AMZN
$2.79T
| $9.33M | 0.61% |
71,542
+2,070
| +3% | +$236K |
2015 Q4
30 quarters
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $9.2M | 0.6% |
116,405
+8,588
| +8% | +$682K |
2018 Q1
21 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.66M | 0.56% |
357,876
-2,529
| -0.7% | -$60.4K |
2019 Q1
17 quarters
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.61M | 0.56% |
106,204
+2,253
| +2% | +$184K |
2017 Q3
23 quarters
|
|
41
Union Pacific
UNP
$168B
| $8.15M | 0.53% |
39,852
+392
| +1% | +$77.9K |
2013 Q4
38 quarters
|
|
42
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.15M | 0.53% |
97,599
-4,695
| -5% | -$385K |
2017 Q3
23 quarters
|
|
|
43
Invesco QQQ Trust
QQQ
$497B
| $7.96M | 0.52% |
21,545
-5,565
| -21% | -$1.87M |
2015 Q3
31 quarters
|
|
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $7.82M | 0.51% |
+281,487
| New | +$7.75M |
2023 Q2
0 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.78M | 0.51% |
73,380
+5,020
| +7% | +$527K |
2014 Q1
37 quarters
|
|
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $7.62M | 0.5% |
220,794
+14,164
| +7% | +$485K |
2018 Q2
20 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.47M | 0.49% |
62,401
-3,954
| -6% | -$455K |
2015 Q3
31 quarters
|
|
48
Oracle
ORCL
$434B
| $7.46M | 0.49% |
62,674
-104
| -0.2% | -$10.8K |
2014 Q2
36 quarters
|
|
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.21M | 0.47% |
304,491
+10,701
| +4% | +$241K |
2017 Q3
23 quarters
|
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $7.2M | 0.47% |
95,772
-12,626
| -12% | -$962K |
2014 Q3
35 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.