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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
NBH
551
Neuberger Municipal Fund Inc
NBH
$304M
$176K 0.01%
17,150
– –
RSPS icon
552
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$176K 0.01%
5,250
+250
+5% +$8.53K
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$175K 0.01%
364
+71
+24% +$32.3K
RIO icon
554
Rio Tinto
RIO
$168B
$174K 0.01%
2,719
-145
-5% -$9.32K
FEM icon
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$172K 0.01%
8,117
-2,899
-26% -$61.8K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$172K 0.01%
1,666
-330
-17% -$34.2K
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$170K 0.01%
1,761
+100
+6% +$9.83K
VONG icon
558
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$170K 0.01%
2,402
-2,028
-46% -$133K
DJT icon
559
Trump Media & Technology Group
DJT
$2.68B
$168K 0.01%
13,346
+1,160
+10% +$15.2K
TIPX icon
560
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$167K 0.01%
9,157
-1,310
-13% -$24.5K
NRGD
561
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$167K 0.01%
+500
New +$169K
PGX icon
562
Invesco Preferred ETF
PGX
$3.72B
$166K 0.01%
14,676
-10,432
-42% -$118K
AMLP icon
563
Alerian MLP ETF
AMLP
$13.4B
$165K 0.01%
4,206
-1,011
-19% -$39.2K
IGE icon
564
iShares North American Natural Resources ETF
IGE
$770M
$165K 0.01%
4,241
-22
-0.5% -$850
INVH icon
565
Invitation Homes
INVH
$17.4B
$164K 0.01%
4,761
+55
+1% +$1.84K
NOC icon
566
Northrop Grumman
NOC
$77.5B
$162K 0.01%
356
+1
+0.3% +$454
FTGC icon
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$162K 0.01%
7,190
-6,946
-49% -$160K
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$160K 0.01%
1,641
-942
-36% -$87K
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$160K 0.01%
4,521
+174
+4% +$6.26K
LW icon
570
Lamb Weston
LW
$7.56B
$158K 0.01%
1,377
+24
+2% +$2.68K
FXR icon
571
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$158K 0.01%
2,630
-2,105
-44% -$117K
IEO icon
572
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$155K 0.01%
1,825
– –
CADE
573
DELISTED
Cadence Bank
CADE
$154K 0.01%
7,829
– –
IHAK icon
574
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$152K 0.01%
4,019
– –
WM icon
575
Waste Management
WM
$87.8B
$152K 0.01%
876
+2
+0.2% +$331
21 22
23
24 25

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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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
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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.