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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
11.9
quarters
Top 10 Avg Time Held
16.2
quarters
Top 20 Avg Time Held
18.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.94T
| $7.14M | 0.46% |
24,887
-856
| -3% | -$211K |
2014 Q1
37 quarters
|
|
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.89M | 0.45% |
306,529
+5,049
| +2% | +$113K |
2021 Q3
7 quarters
|
|
53
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $6.56M | 0.43% |
41,352
-6,746
| -14% | -$984K |
2020 Q2
12 quarters
|
|
54
Johnson & Johnson
JNJ
$599B
| $6.52M | 0.42% |
39,373
+26
| +0.1% | +$4.2K |
2014 Q1
37 quarters
|
|
55
AbbVie
ABBV
$485B
| $6.25M | 0.41% |
46,396
+726
| +2% | +$106K |
2014 Q1
37 quarters
|
|
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $6.07M | 0.39% |
156,237
+3,054
| +2% | +$114K |
2018 Q1
21 quarters
|
|
57
JPMorgan Chase
JPM
$881B
| $5.84M | 0.38% |
40,158
+610
| +2% | +$83.9K |
2014 Q1
37 quarters
|
|
58
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.8M | 0.38% |
28,630
-1,394
| -5% | -$267K |
2013 Q4
38 quarters
|
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $5.66M | 0.37% |
90,916
+3,791
| +4% | +$233K |
2016 Q2
28 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.38M | 0.35% |
105,632
+7,572
| +8% | +$397K |
2014 Q1
37 quarters
|
|
61
Mastercard
MA
$530B
| $5.37M | 0.35% |
13,645
-138
| -1% | -$51.8K |
2015 Q1
33 quarters
|
|
62
Home Depot
HD
$293B
| $5.25M | 0.34% |
16,906
+512
| +3% | +$151K |
2014 Q1
37 quarters
|
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $5.1M | 0.33% |
86,649
-2,211
| -2% | -$132K |
2014 Q1
37 quarters
|
|
64
Vanguard Total International Stock ETF
VXUS
$163B
| $5.03M | 0.33% |
89,615
+6,245
| +7% | +$349K |
2017 Q3
23 quarters
|
|
65
ExxonMobil
XOM
$716B
| $4.97M | 0.32% |
46,338
-1,792
| -4% | -$196K |
2014 Q1
37 quarters
|
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.81M | 0.31% |
195,245
+5,487
| +3% | +$134K |
2014 Q4
34 quarters
|
|
67
Tesla
TSLA
$1.48T
| $4.46M | 0.29% |
17,019
-90
| -0.5% | -$18K |
2017 Q2
24 quarters
|
|
68
McDonald's
MCD
$167B
| $4.35M | 0.28% |
14,581
+944
| +7% | +$274K |
2014 Q1
37 quarters
|
|
69
UnitedHealth
UNH
$339B
| $4.35M | 0.28% |
9,051
-92
| -1% | -$45K |
2014 Q1
37 quarters
|
|
70
Procter & Gamble
PG
$355B
| $4.29M | 0.28% |
29,740
+3,411
| +13% | +$514K |
2014 Q1
37 quarters
|
|
71
First Trust Capital Strength ETF
FTCS
$7.54B
| $4.27M | 0.28% |
56,854
+409
| +0.7% | +$30K |
2021 Q1
9 quarters
|
|
72
Boeing
BA
$147B
| $4.19M | 0.27% |
19,865
-61
| -0.3% | -$12.7K |
2015 Q1
33 quarters
|
|
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $4.1M | 0.27% |
68,318
-13,306
| -16% | -$804K |
2022 Q4
2 quarters
|
|
74
Vanguard Total Bond Market
BND
$162B
| $4.03M | 0.26% |
55,393
+2,621
| +5% | +$192K |
2015 Q4
30 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.99M | 0.26% |
18,113
+1,058
| +6% | +$221K |
2017 Q3
23 quarters
|
|
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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.