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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
ARCC icon
701
Ares Capital
ARCC
$14.3B
$67.7K ﹤0.01%
3,600
-5,569
-61% -$103K
SO icon
702
Southern Company
SO
$102B
$67.5K ﹤0.01%
960
+80
+9% +$5.74K
ELD icon
703
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$67.4K ﹤0.01%
2,442
-181
-7% -$4.92K
MUNI icon
704
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$67K ﹤0.01%
1,293
– –
SHEL icon
705
Shell
SHEL
$250B
$66.6K ﹤0.01%
1,103
+145
+15% +$8.7K
IVOO icon
706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$65.9K ﹤0.01%
743
– –
MTGP icon
707
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$65.9K ﹤0.01%
1,518
-35
-2% -$1.54K
BIPC icon
708
Brookfield Infrastructure
BIPC
$4.75B
$65K ﹤0.01%
1,425
-40
-3% -$1.82K
FIS icon
709
Fidelity National Information Services
FIS
$21.4B
$64.3K ﹤0.01%
1,176
– –
PGR icon
710
Progressive
PGR
$127B
$63.5K ﹤0.01%
480
-67
-12% -$8.98K
EPC icon
711
Edgewell Personal Care
EPC
$1.34B
$63.5K ﹤0.01%
1,538
– –
FNDF icon
712
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$63K ﹤0.01%
+1,950
New +$62.3K
IXUS icon
713
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$62.6K ﹤0.01%
1,000
– –
A icon
714
Agilent Technologies
A
$43.4B
$62.4K ﹤0.01%
519
-55
-10% -$7.01K
FXN icon
715
First Trust Energy AlphaDEX Fund
FXN
$398M
$62.3K ﹤0.01%
3,984
-14,579
-79% -$222K
DES icon
716
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$62K ﹤0.01%
2,154
-2,031
-49% -$56.6K
ILCG icon
717
iShares Morningstar Growth ETF
ILCG
$3.19B
$62K ﹤0.01%
995
– –
WST icon
718
West Pharmaceutical
WST
$23.7B
$62K ﹤0.01%
162
+14
+9% +$5K
CPRT icon
719
Copart
CPRT
$30.5B
$61.9K ﹤0.01%
1,358
-128
-9% -$5.31K
LNT icon
720
Alliant Energy
LNT
$17.6B
$61.8K ﹤0.01%
1,177
– –
DFSI
721
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$61.5K ﹤0.01%
2,018
+20
+1% +$609
HWM icon
722
Howmet Aerospace
HWM
$106B
$60.2K ﹤0.01%
1,214
+13
+1% +$579
VOOG icon
723
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$59.7K ﹤0.01%
1,410
-300
-18% -$11.9K
UAL icon
724
United Airlines
UAL
$35.9B
$59.5K ﹤0.01%
1,085
– –
BKNG icon
725
Booking.com
BKNG
$155B
$59.4K ﹤0.01%
550
+425
+340% +$44.9K
27 28
29
30 31

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TH
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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 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.