AWM
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
+8.09%
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
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,358
New
62
Increased
318
Reduced
294
Closed
76
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.92M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.47M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Financials | 7.05% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.62M | 0.42% |
74,394
-852
| -1% | -$63.9K |
2017 Q3
21 quarters
|
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.48M | 0.41% |
31,442
+8,614
| +38% | +$1.51M |
2013 Q4
36 quarters
|
|
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $5.4M | 0.41% |
146,165
+969
| +0.7% | +$36.3K |
2018 Q1
19 quarters
|
|
54
JPMorgan Chase
JPM
$887B
| $5.3M | 0.4% |
39,492
+2,017
| +5% | +$256K |
2014 Q1
35 quarters
|
|
|
55
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $5.26M | 0.4% |
+90,341
| New | +$5.29M |
2022 Q4
0 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.14M | 0.39% |
58,219
+2,820
| +5% | +$268K |
2015 Q3
29 quarters
|
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $5.03M | 0.38% |
82,422
+4,293
| +5% | +$256K |
2016 Q2
26 quarters
|
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.02M | 0.38% |
88,978
+4,739
| +6% | +$254K |
2014 Q1
35 quarters
|
|
59
Mastercard
MA
$529B
| $4.98M | 0.38% |
14,334
-150
| -1% | -$49.4K |
2015 Q1
31 quarters
|
|
60
Home Depot
HD
$293B
| $4.87M | 0.37% |
15,418
+11
| +0.1% | +$3.35K |
2014 Q1
35 quarters
|
|
61
UnitedHealth
UNH
$350B
| $4.85M | 0.37% |
9,148
-198
| -2% | -$105K |
2014 Q1
35 quarters
|
|
62
ExxonMobil
XOM
$728B
| $4.83M | 0.36% |
43,827
-7,073
| -14% | -$758K |
2014 Q1
35 quarters
|
|
63
Chevron
CVX
$435B
| $4.82M | 0.36% |
26,838
-715
| -3% | -$125K |
2014 Q1
35 quarters
|
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $4.81M | 0.36% |
218,947
+14,077
| +7% | +$300K |
2021 Q1
7 quarters
|
|
65
Oracle
ORCL
$398B
| $4.73M | 0.36% |
57,818
-8
| -0% | -$608 |
2014 Q2
34 quarters
|
|
66
Amazon
AMZN
$2.74T
| $4.6M | 0.35% |
54,706
+117
| +0.2% | +$11.6K |
2015 Q4
28 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.43M | 0.33% |
94,828
+5,272
| +6% | +$269K |
2014 Q1
35 quarters
|
|
68
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.43M | 0.33% |
88,276
-12,759
| -13% | -$640K |
2020 Q1
11 quarters
|
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.38M | 0.33% |
185,098
+14,822
| +9% | +$345K |
2014 Q4
32 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$161B
| $4.15M | 0.31% |
80,250
-2,672
| -3% | -$134K |
2017 Q3
21 quarters
|
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $4.09M | 0.31% |
28,032
+1,579
| +6% | +$229K |
2021 Q1
7 quarters
|
|
72
Bank of America
BAC
$356B
| $3.99M | 0.3% |
120,389
-1,646
| -1% | -$56.7K |
2014 Q1
35 quarters
|
|
73
Boeing
BA
$146B
| $3.89M | 0.29% |
20,444
-1,915
| -9% | -$313K |
2015 Q1
31 quarters
|
|
74
iShares Russell Top 200 ETF
IWL
$2.26B
| $3.89M | 0.29% |
43,219
+37,508
| +657% | +$3.4M |
2022 Q3
1 quarter
|
|
75
First Trust Capital Strength ETF
FTCS
$7.6B
| $3.74M | 0.28% |
49,851
+52
| +0.1% | +$3.84K |
2021 Q1
7 quarters
|
|
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Avior Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avior Wealth Management held 1,358 positions worth $1.33B, up 9.6% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2022 filing shows 62 new, 318 increased, 294 reduced and 76 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M. The largest sale was JPMorgan Active Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2022 buy was JPMorgan Active Growth ETF: 130,730 shares worth $5.81M.
- Avior Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.3M increase.
- Avior Wealth Management's biggest Q4 2022 reduction was JPMorgan Active Value ETF, cutting an estimated $13.3M.
- Avior Wealth Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $901K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2022.
- Avior Wealth Management opened 62 new positions and closed 76 in Q4 2022.
- Avior Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.33B.
Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.