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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.8M 0.9%
195,789
+2,654
+1% +$175K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.7B
$13.8M 0.9%
281,697
+15,367
+6% +$749K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.8M 0.83%
245,365
+8,465
+4% +$421K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12.4M 0.81%
128,929
-11,354
-8% -$1.03M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.7M 0.76%
287,916
-58,658
-17% -$2.36M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 0.7%
75,313
-2,186
-3% -$304K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1.03B
$10.2M 0.66%
166,972
-588
-0.4% -$34K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$9.67M 0.63%
256,662
+10,165
+4% +$375K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$9.66M 0.63%
140,514
+5,897
+4% +$385K
NVDA icon
35
NVIDIA
NVDA
$5.52T
$9.53M 0.62%
225,280
+8,920
+4% +$296K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.33M 0.61%
89,928
+1,143
+1% +$116K
AMZN icon
37
Amazon
AMZN
$2.76T
$9.33M 0.61%
71,542
+2,070
+3% +$236K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.2M 0.6%
116,405
+8,588
+8% +$682K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$8.66M 0.56%
357,876
-2,529
-0.7% -$60.4K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.61M 0.56%
106,204
+2,253
+2% +$184K
UNP icon
41
Union Pacific
UNP
$183B
$8.15M 0.53%
39,852
+392
+1% +$77.9K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$8.15M 0.53%
97,599
-4,695
-5% -$385K
QQQ icon
43
Invesco QQQ Trust
QQQ
$493B
$7.96M 0.52%
21,545
-5,565
-21% -$1.87M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$7.82M 0.51%
+281,487
New +$7.75M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.78M 0.51%
73,380
+5,020
+7% +$527K
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7.62M 0.5%
220,794
+14,164
+7% +$485K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$7.47M 0.49%
62,401
-3,954
-6% -$455K
ORCL icon
48
Oracle
ORCL
$438B
$7.46M 0.49%
62,674
-104
-0.2% -$10.8K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.21M 0.47%
304,491
+10,701
+4% +$241K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.2M 0.47%
95,772
-12,626
-12% -$962K
1
2
3 4 5

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.