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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
18.2
quarters
Top 20 Avg Time Held
18.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$502B
| $7.06M | 0.43% |
45,540
-985
| -2% | -$144K |
2014 Q1
39 quarters
|
|
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $6.99M | 0.42% |
78,800
+75,196
| +2,086% | +$6.18M |
2023 Q3
1 quarter
|
|
53
JPMorgan Chase
JPM
$889B
| $6.7M | 0.41% |
39,404
-199
| -0.5% | -$30.2K |
2014 Q1
39 quarters
|
|
54
Invesco QQQ Trust
QQQ
$488B
| $6.67M | 0.4% |
16,289
-1,750
| -10% | -$664K |
2015 Q3
33 quarters
|
|
55
Oracle
ORCL
$400B
| $6.62M | 0.4% |
62,819
+202
| +0.3% | +$22K |
2014 Q2
38 quarters
|
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $6.52M | 0.4% |
102,267
+7,733
| +8% | +$466K |
2016 Q2
30 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.47M | 0.39% |
119,244
+12,100
| +11% | +$646K |
2014 Q1
39 quarters
|
|
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.23M | 0.38% |
127,827
+113,256
| +777% | +$5.05M |
2018 Q1
23 quarters
|
|
59
Johnson & Johnson
JNJ
$609B
| $5.86M | 0.35% |
37,366
+309
| +0.8% | +$47.4K |
2014 Q1
39 quarters
|
|
60
Home Depot
HD
$292B
| $5.83M | 0.35% |
16,814
-387
| -2% | -$120K |
2014 Q1
39 quarters
|
|
61
ExxonMobil
XOM
$728B
| $5.78M | 0.35% |
57,853
+10,277
| +22% | +$1.08M |
2014 Q1
39 quarters
|
|
62
Mastercard
MA
$531B
| $5.73M | 0.35% |
13,438
-109
| -0.8% | -$43.8K |
2015 Q1
35 quarters
|
|
63
Vanguard Total International Stock ETF
VXUS
$161B
| $5.63M | 0.34% |
97,207
+1,683
| +2% | +$91.9K |
2017 Q3
25 quarters
|
|
64
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.63M | 0.34% |
25,809
-1,150
| -4% | -$235K |
2013 Q4
40 quarters
|
|
65
Boeing
BA
$146B
| $5.36M | 0.32% |
20,569
+1,030
| +5% | +$220K |
2015 Q1
35 quarters
|
|
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $5.2M | 0.32% |
222,415
+204,959
| +1,174% | +$4.63M |
2023 Q3
1 quarter
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.95M | 0.3% |
64,814
-14,984
| -19% | -$1.1M |
2014 Q3
37 quarters
|
|
68
Salesforce
CRM
$193B
| $4.8M | 0.29% |
18,246
+438
| +2% | +$99.1K |
2016 Q3
29 quarters
|
|
69
Schwab US REIT ETF
SCHH
$10.8B
| $4.76M | 0.29% |
229,785
+22,426
| +11% | +$417K |
2017 Q3
25 quarters
|
|
70
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.7M | 0.28% |
26,823
-6,379
| -19% | -$1.05M |
2020 Q2
14 quarters
|
|
71
UnitedHealth
UNH
$349B
| $4.69M | 0.28% |
8,915
-162
| -2% | -$86.4K |
2014 Q1
39 quarters
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.34M | 0.26% |
18,306
+72
| +0.4% | +$15.9K |
2017 Q3
25 quarters
|
|
73
First Trust Capital Strength ETF
FTCS
$7.6B
| $4.33M | 0.26% |
54,069
-4,792
| -8% | -$365K |
2021 Q1
11 quarters
|
|
74
Tesla
TSLA
$1.44T
| $4.26M | 0.26% |
17,125
-34
| -0.2% | -$8.08K |
2017 Q2
26 quarters
|
|
75
Goldman Sachs
GS
$254B
| $4.21M | 0.25% |
10,903
+1
| +0% | +$334 |
2013 Q4
40 quarters
|
|
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Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.