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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
18.2
quarters
Top 20 Avg Time Held
18.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| 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
| $14.8M | 0.9% |
197,475
-1,719
| -0.9% | -$122K |
2013 Q4
40 quarters
|
|
|
27
JPMorgan Active Growth ETF
JGRO
$10.2B
| $13.3M | 0.81% |
+218,522
| New | +$12.4M |
2023 Q4
0 quarters
|
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $13.2M | 0.8% |
73,258
-24,068
| -25% | -$3.93M |
2013 Q4
40 quarters
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13M | 0.79% |
124,884
-5,248
| -4% | -$497K |
2019 Q4
16 quarters
|
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $11.5M | 0.7% |
272,191
+102,934
| +61% | +$3.88M |
2018 Q1
23 quarters
|
|
|
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $11.4M | 0.69% |
+177,617
| New | +$10.4M |
2023 Q4
0 quarters
|
|
32
Cambria Shareholder Yield ETF
SYLD
$979M
| $11.4M | 0.69% |
168,639
-5,056
| -3% | -$315K |
2022 Q3
5 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $11.3M | 0.69% |
139,534
+13,287
| +11% | +$1.03M |
2018 Q1
23 quarters
|
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $11.3M | 0.68% |
153,367
+12,351
| +9% | +$817K |
2014 Q1
39 quarters
|
|
35
Amazon
AMZN
$2.8T
| $11.2M | 0.68% |
73,967
+2,200
| +3% | +$308K |
2015 Q4
32 quarters
|
|
36
NVIDIA
NVDA
$5.46T
| $10.8M | 0.66% |
218,700
-3,190
| -1% | -$148K |
2014 Q1
39 quarters
|
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $9.98M | 0.6% |
249,190
-15,652
| -6% | -$562K |
2021 Q1
11 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$189B
| $9.42M | 0.57% |
62,990
-16,929
| -21% | -$2.38M |
2013 Q4
40 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.16M | 0.56% |
361,296
+3,531
| +1% | +$84.1K |
2019 Q1
19 quarters
|
|
40
Union Pacific
UNP
$167B
| $9.01M | 0.55% |
36,693
-202
| -0.5% | -$44.4K |
2013 Q4
40 quarters
|
|
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8.91M | 0.54% |
81,486
-6,469
| -7% | -$668K |
2013 Q4
40 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.84M | 0.54% |
215,197
-7,214
| -3% | -$286K |
2013 Q4
40 quarters
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.73M | 0.53% |
106,466
-4,557
| -4% | -$370K |
2017 Q3
25 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.89T
| $8.54M | 0.52% |
24,115
+118
| +0.5% | +$38.4K |
2014 Q1
39 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.31T
| $8.16M | 0.49% |
58,388
-3,659
| -6% | -$492K |
2015 Q3
33 quarters
|
|
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.82M | 0.47% |
311,607
+1,302
| +0.4% | +$29.8K |
2017 Q3
25 quarters
|
|
47
Vanguard Real Estate ETF
VNQ
$36.6B
| $7.78M | 0.47% |
88,097
-11,116
| -11% | -$881K |
2017 Q3
25 quarters
|
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.75M | 0.47% |
139,845
-102,595
| -42% | -$5.2M |
2014 Q1
39 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.67M | 0.46% |
68,708
-4,888
| -7% | -$514K |
2014 Q1
39 quarters
|
|
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.17M | 0.43% |
315,455
+4,790
| +2% | +$108K |
2021 Q3
9 quarters
|
|
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Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.