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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
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$7.14M 0.46%
24,887
-856
-3% -$211K
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.89M 0.45%
306,529
+5,049
+2% +$113K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.56M 0.43%
41,352
-6,746
-14% -$984K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$6.52M 0.42%
39,373
+26
+0.1% +$4.2K
ABBV icon
55
AbbVie
ABBV
$456B
$6.25M 0.41%
46,396
+726
+2% +$106K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.07M 0.39%
156,237
+3,054
+2% +$114K
JPM icon
57
JPMorgan Chase
JPM
$942B
$5.84M 0.38%
40,158
+610
+2% +$83.9K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.8M 0.38%
28,630
-1,394
-5% -$267K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.66M 0.37%
90,916
+3,791
+4% +$233K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.38M 0.35%
105,632
+7,572
+8% +$397K
MA icon
61
Mastercard
MA
$518B
$5.37M 0.35%
13,645
-138
-1% -$51.8K
HD icon
62
Home Depot
HD
$328B
$5.25M 0.34%
16,906
+512
+3% +$151K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.1M 0.33%
86,649
-2,211
-2% -$132K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$164B
$5.03M 0.33%
89,615
+6,245
+7% +$349K
XOM icon
65
ExxonMobil
XOM
$643B
$4.97M 0.32%
46,338
-1,792
-4% -$196K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.81M 0.31%
195,245
+5,487
+3% +$134K
TSLA icon
67
Tesla
TSLA
$1.4T
$4.46M 0.29%
17,019
-90
-0.5% -$18K
MCD icon
68
McDonald's
MCD
$184B
$4.35M 0.28%
14,581
+944
+7% +$274K
UNH icon
69
UnitedHealth
UNH
$355B
$4.35M 0.28%
9,051
-92
-1% -$45K
PG icon
70
Procter & Gamble
PG
$333B
$4.29M 0.28%
29,740
+3,411
+13% +$514K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.98B
$4.27M 0.28%
56,854
+409
+0.7% +$30K
BA icon
72
Boeing
BA
$166B
$4.19M 0.27%
19,865
-61
-0.3% -$12.7K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$4.1M 0.27%
68,318
-13,306
-16% -$804K
BND icon
74
Vanguard Total Bond Market
BND
$162B
$4.03M 0.26%
55,393
+2,621
+5% +$192K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.99M 0.26%
18,113
+1,058
+6% +$221K
1 2
3
4 5

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.