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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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
17.2
quarters
Top 20 Avg Time Held
19.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$83.2B
| $14.3M | 0.97% |
298,777
+17,080
| +6% | +$827K |
2017 Q3
24 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$79.8B
| $13.6M | 0.92% |
199,194
+3,405
| +2% | +$241K |
2013 Q4
39 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.1M | 0.82% |
242,440
-2,925
| -1% | -$153K |
2014 Q1
38 quarters
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $11.9M | 0.8% |
130,132
+1,203
| +0.9% | +$115K |
2019 Q4
15 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$189B
| $11M | 0.75% |
79,919
+4,606
| +6% | +$660K |
2013 Q4
39 quarters
|
|
31
Cambria Shareholder Yield ETF
SYLD
$979M
| $10.7M | 0.73% |
173,695
+6,723
| +4% | +$421K |
2022 Q3
4 quarters
|
|
32
NVIDIA
NVDA
$5.46T
| $9.65M | 0.65% |
221,890
-3,390
| -2% | -$152K |
2014 Q1
38 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $9.59M | 0.65% |
126,247
+9,842
| +8% | +$766K |
2018 Q1
22 quarters
|
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $9.15M | 0.62% |
141,016
+502
| +0.4% | +$34.4K |
2014 Q1
38 quarters
|
|
35
Amazon
AMZN
$2.8T
| $9.12M | 0.62% |
71,767
+225
| +0.3% | +$30.1K |
2015 Q4
31 quarters
|
|
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $9.02M | 0.61% |
264,842
+8,180
| +3% | +$303K |
2021 Q1
10 quarters
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.99M | 0.61% |
111,023
+4,819
| +5% | +$390K |
2017 Q3
24 quarters
|
|
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8.92M | 0.6% |
87,955
-1,973
| -2% | -$207K |
2013 Q4
39 quarters
|
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.72M | 0.59% |
222,411
-65,505
| -23% | -$2.67M |
2013 Q4
39 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.43M | 0.57% |
357,765
-111
| -0% | -$2.72K |
2019 Q1
18 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.31T
| $8.12M | 0.55% |
62,047
-354
| -0.6% | -$45.8K |
2015 Q3
32 quarters
|
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $7.77M | 0.53% |
229,098
+8,304
| +4% | +$285K |
2018 Q2
21 quarters
|
|
43
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.6M | 0.51% |
73,596
+216
| +0.3% | +$23.2K |
2014 Q1
38 quarters
|
|
44
Union Pacific
UNP
$167B
| $7.51M | 0.51% |
36,895
-2,957
| -7% | -$644K |
2013 Q4
39 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$36.6B
| $7.5M | 0.51% |
99,213
+1,614
| +2% | +$133K |
2017 Q3
24 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.89T
| $7.2M | 0.49% |
23,997
-890
| -4% | -$268K |
2014 Q1
38 quarters
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7M | 0.47% |
310,305
+5,814
| +2% | +$138K |
2017 Q3
24 quarters
|
|
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.98M | 0.47% |
310,665
+4,136
| +1% | +$93.1K |
2021 Q3
8 quarters
|
|
49
AbbVie
ABBV
$497B
| $6.94M | 0.47% |
46,525
+129
| +0.3% | +$18.9K |
2014 Q1
38 quarters
|
|
50
Oracle
ORCL
$416B
| $6.63M | 0.45% |
62,617
-57
| -0.1% | -$6.6K |
2014 Q2
37 quarters
|
|
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Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.