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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
Cap. Flow
+$20.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$14.8M 0.9%
197,475
-1,719
-0.9% -$122K
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$10B
$13.3M 0.81%
+218,522
New +$12.4M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13.2M 0.8%
73,258
-24,068
-25% -$3.93M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13M 0.79%
124,884
-5,248
-4% -$497K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.5M 0.7%
272,191
+102,934
+61% +$3.88M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$11.4M 0.69%
+177,617
New +$10.4M
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1.03B
$11.4M 0.69%
168,639
-5,056
-3% -$315K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.3M 0.69%
139,534
+13,287
+11% +$1.03M
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$11.3M 0.68%
153,367
+12,351
+9% +$817K
AMZN icon
35
Amazon
AMZN
$2.76T
$11.2M 0.68%
73,967
+2,200
+3% +$308K
NVDA icon
36
NVIDIA
NVDA
$5.52T
$10.8M 0.66%
218,700
-3,190
-1% -$148K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$9.98M 0.6%
249,190
-15,652
-6% -$562K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$9.42M 0.57%
62,990
-16,929
-21% -$2.38M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$9.16M 0.56%
361,296
+3,531
+1% +$84.1K
UNP icon
40
Union Pacific
UNP
$183B
$9.01M 0.55%
36,693
-202
-0.5% -$44.4K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.91M 0.54%
81,486
-6,469
-7% -$668K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.84M 0.54%
215,197
-7,214
-3% -$286K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.73M 0.53%
106,466
-4,557
-4% -$370K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$8.54M 0.52%
24,115
+118
+0.5% +$38.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$8.16M 0.49%
58,388
-3,659
-6% -$492K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.82M 0.47%
311,607
+1,302
+0.4% +$29.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$7.78M 0.47%
88,097
-11,116
-11% -$881K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.75M 0.47%
139,845
-102,595
-42% -$5.2M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.67M 0.46%
68,708
-4,888
-7% -$514K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.17M 0.43%
315,455
+4,790
+2% +$108K
1
2
3 4 5

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.