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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $101K | 0.01% |
1,056
-292
| -22% | -$27.8K |
2020 Q2
12 quarters
|
|
627
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $101K | 0.01% |
1,000
+110
| +12% | +$11K |
2023 Q1
1 quarter
|
|
628
Dominion Energy
D
$56B
| $100K | 0.01% |
1,934
-57
| -3% | -$3.1K |
2014 Q1
37 quarters
|
|
629
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $98.9K | 0.01% |
2,120
-63
| -3% | -$2.96K |
2023 Q1
1 quarter
|
|
630
Travelers Companies
TRV
$81.1B
| $98.6K | 0.01% |
567
+1
| +0.2% | +$176 |
2018 Q2
20 quarters
|
|
631
Cardinal Health
CAH
$58.7B
| $98.2K | 0.01% |
1,038
| – | – |
2017 Q1
25 quarters
|
|
632
Casey's General Stores
CASY
$25.4B
| $98.1K | 0.01% |
402
+46
| +13% | +$10.4K |
2015 Q1
33 quarters
|
|
633
Altrius Global Dividend ETF
DIVD
$24.5M
| $97.6K | 0.01% |
3,310
| – | – |
2023 Q1
1 quarter
|
|
634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $97.5K | 0.01% |
3,949
-1,736
| -31% | -$42.6K |
2018 Q4
18 quarters
|
|
635
Gorman-Rupp
GRC
$1.89B
| $97.1K | 0.01% |
3,366
+1
| +0% | +$25 |
2014 Q1
37 quarters
|
|
636
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $96.4K | 0.01% |
2,360
-314
| -12% | -$12.9K |
2022 Q3
3 quarters
|
|
637
GSK
GSK
$99.4B
| $96.2K | 0.01% |
2,698
| – | – |
2021 Q3
7 quarters
|
|
638
Baxter International
BAX
$13.1B
| $95.8K | 0.01% |
2,103
-18
| -0.8% | -$784 |
2018 Q2
20 quarters
|
|
639
W.W. Grainger
GWW
$62.5B
| $94.8K | 0.01% |
120
+50
| +71% | +$34.4K |
2020 Q1
13 quarters
|
|
640
American Electric Power
AEP
$69.3B
| $94.4K | 0.01% |
1,121
-50
| -4% | -$4.42K |
2014 Q1
37 quarters
|
|
641
Opus Small Cap Value ETF
OSCV
$627M
| $94.3K | 0.01% |
2,952
-1,862
| -39% | -$57.5K |
2023 Q1
1 quarter
|
|
642
Clean Harbors
CLH
$16.8B
| $94.1K | 0.01% |
572
| – | – |
2022 Q3
3 quarters
|
|
643
iShares MSCI China ETF
MCHI
$5.85B
| $94K | 0.01% |
2,100
| – | – |
2021 Q4
6 quarters
|
|
644
Vanguard Utilities ETF
VPU
$8.2B
| $93.6K | 0.01% |
658
| – | – |
2021 Q3
7 quarters
|
|
645
Bank of New York Mellon
BNY
$96.7B
| $93.4K | 0.01% |
2,098
-212
| -9% | -$9.1K |
2022 Q3
3 quarters
|
|
646
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $92K | 0.01% |
1,053
+4
| +0.4% | +$332 |
2020 Q2
12 quarters
|
|
647
Conagra Brands
CAG
$6.9B
| $91.5K | 0.01% |
2,712
-576
| -18% | -$20.8K |
2014 Q1
37 quarters
|
|
648
Vanguard Financials ETF
VFH
$13.1B
| $91K | 0.01% |
1,120
| – | – |
2020 Q1
13 quarters
|
|
649
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $89.6K | 0.01% |
2,607
+169
| +7% | +$5.78K |
2018 Q1
21 quarters
|
|
650
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $88.3K | 0.01% |
2,081
+241
| +13% | +$9.84K |
2023 Q1
1 quarter
|
|
Similar funds
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.