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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
+10.6%
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
$1.65B
AUM Growth
+$172M
Cap. Flow
+$20.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
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
ABBV icon
51
AbbVie
ABBV
$456B
$7.06M 0.43%
45,540
-985
-2% -$144K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$6.99M 0.42%
78,800
+75,196
+2,086% +$6.18M
JPM icon
53
JPMorgan Chase
JPM
$942B
$6.7M 0.41%
39,404
-199
-0.5% -$30.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$493B
$6.67M 0.4%
16,289
-1,750
-10% -$664K
ORCL icon
55
Oracle
ORCL
$438B
$6.62M 0.4%
62,819
+202
+0.3% +$22K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6.52M 0.4%
102,267
+7,733
+8% +$466K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.47M 0.39%
119,244
+12,100
+11% +$646K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$6.23M 0.38%
127,827
+113,256
+777% +$5.05M
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$5.86M 0.35%
37,366
+309
+0.8% +$47.4K
HD icon
60
Home Depot
HD
$328B
$5.83M 0.35%
16,814
-387
-2% -$120K
XOM icon
61
ExxonMobil
XOM
$643B
$5.78M 0.35%
57,853
+10,277
+22% +$1.08M
MA icon
62
Mastercard
MA
$518B
$5.73M 0.35%
13,438
-109
-0.8% -$43.8K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$5.63M 0.34%
97,207
+1,683
+2% +$91.9K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.63M 0.34%
25,809
-1,150
-4% -$235K
BA icon
65
Boeing
BA
$166B
$5.36M 0.32%
20,569
+1,030
+5% +$220K
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.2M 0.32%
222,415
+204,959
+1,174% +$4.63M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.95M 0.3%
64,814
-14,984
-19% -$1.1M
CRM icon
68
Salesforce
CRM
$206B
$4.8M 0.29%
18,246
+438
+2% +$99.1K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.3B
$4.76M 0.29%
229,785
+22,426
+11% +$417K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.7M 0.28%
26,823
-6,379
-19% -$1.05M
UNH icon
71
UnitedHealth
UNH
$355B
$4.69M 0.28%
8,915
-162
-2% -$86.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.34M 0.26%
18,306
+72
+0.4% +$15.9K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.98B
$4.33M 0.26%
54,069
-4,792
-8% -$365K
TSLA icon
74
Tesla
TSLA
$1.4T
$4.26M 0.26%
17,125
-34
-0.2% -$8.08K
GS icon
75
Goldman Sachs
GS
$303B
$4.21M 0.25%
10,903
+1
+0% +$334
1 2
3
4 5

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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 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.