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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
FXO icon
651
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$87.9K 0.01%
2,331
-1,729
-43% -$63.6K
GWX icon
652
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$87.7K 0.01%
2,875
+263
+10% +$8.14K
VTR icon
653
Ventas
VTR
$47.1B
$87.4K 0.01%
1,850
-167
-8% -$7.57K
FTXO icon
654
First Trust Nasdaq Bank ETF
FTXO
$304M
$86K 0.01%
4,054
-7,992
-66% -$167K
AFL icon
655
Aflac
AFL
$58.4B
$85.8K 0.01%
1,229
+203
+20% +$13.6K
AEE icon
656
Ameren
AEE
$29.4B
$85.8K 0.01%
1,050
– –
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$85K 0.01%
2,149
+1
+0% +$39
LUMN icon
658
Lumen
LUMN
$6.23B
$84.8K 0.01%
37,521
+2,472
+7% +$5.44K
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$84K 0.01%
782
-209
-21% -$21K
ALC icon
660
Alcon
ALC
$34.8B
$83.4K 0.01%
1,016
– –
XSOE icon
661
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$83.4K 0.01%
2,983
+287
+11% +$7.95K
FAST icon
662
Fastenal
FAST
$57.1B
$82.6K 0.01%
2,800
– –
ROP icon
663
Roper Technologies
ROP
$42.2B
$82.2K 0.01%
171
-11
-6% -$4.98K
GEHC icon
664
GE HealthCare
GEHC
$32.4B
$82.1K 0.01%
1,010
-13
-1% -$1.04K
CCJ icon
665
Cameco
CCJ
$43.6B
$82K 0.01%
2,616
– –
MPC icon
666
Marathon Petroleum
MPC
$104B
$81.6K 0.01%
+700
New +$81.4K
OEF icon
667
iShares S&P 100 ETF
OEF
$20.5B
$81.1K 0.01%
391
– –
FITB
668
Fifth Third Bancorp
FITB
$49.5B
$80.6K 0.01%
3,073
+12
+0.4% +$309
DRI icon
669
Darden Restaurants
DRI
$24.5B
$80.5K 0.01%
482
– –
RCI icon
670
Rogers Communications
RCI
$19.8B
$80.3K 0.01%
1,760
– –
RPAY icon
671
Repay Holdings
RPAY
$310M
$79.7K 0.01%
10,175
– –
NVTA
672
DELISTED
Invitae Corporation
NVTA
$79.1K 0.01%
70,000
– –
MCHP icon
673
Microchip Technology
MCHP
$39.6B
$79K 0.01%
882
– –
IUSV icon
674
iShares Core S&P US Value ETF
IUSV
$28B
$78.9K 0.01%
1,007
+4
+0.4% +$299
WAL icon
675
Western Alliance Bancorporation
WAL
$8.57B
$78.6K 0.01%
2,155
+2,000
+1,290% +$69.4K
25 26
27
28 29

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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.