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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
Cap. Flow
+$3.62M
Cap. Flow %
0.24%
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
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 icon
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 Held Since
CVX icon
76
Chevron
CVX
$427B
$3.98M 0.26%
25,290
-1,764
-7% -$283K
2014 Q1
37 quarters
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$3.85M 0.25%
164,174
-22,937
-12% -$530K
2021 Q1
9 quarters
FISV icon
78
Fiserv Inc
FISV
$24.8B
$3.7M 0.24%
29,316
+844
+3% +$99.4K
2014 Q1
37 quarters
SCHH icon
79
Schwab US REIT ETF
SCHH
$10.8B
$3.68M 0.24%
188,453
+2,740
+1% +$52.5K
2017 Q3
23 quarters
ACN icon
80
Accenture
ACN
$131B
$3.63M 0.24%
11,777
-503
-4% -$146K
2018 Q4
18 quarters
SCHF icon
81
Schwab International Equity ETF
SCHF
$67.3B
$3.57M 0.23%
200,402
-7,240
-3% -$129K
2013 Q4
38 quarters
GS icon
82
Goldman Sachs
GS
$260B
$3.51M 0.23%
10,879
+558
+5% +$183K
2013 Q4
38 quarters
CRM icon
83
Salesforce
CRM
$196B
$3.5M 0.23%
16,585
-151
-0.9% -$30.8K
2016 Q3
27 quarters
SLV icon
84
iShares Silver Trust
SLV
$28.8B
$3.48M 0.23%
166,649
+303
+0.2% +$6.74K
2016 Q1
29 quarters
DIS icon
85
Walt Disney
DIS
$187B
$3.46M 0.23%
38,838
+65
+0.2% +$6.16K
2014 Q1
37 quarters
SYK icon
86
Stryker
SYK
$108B
$3.44M 0.22%
11,263
+118
+1% +$34.1K
2014 Q1
37 quarters
AXP icon
87
American Express
AXP
$209B
$3.36M 0.22%
19,293
+401
+2% +$64.7K
2015 Q1
33 quarters
ADP icon
88
Automatic Data Processing
ADP
$109B
$3.33M 0.22%
15,136
+2,064
+16% +$445K
2015 Q1
33 quarters
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$3.29M 0.21%
53,970
-2,097
-4% -$120K
2018 Q2
20 quarters
COST icon
90
Costco
COST
$423B
$3.28M 0.21%
6,084
+147
+2% +$74.4K
2015 Q3
31 quarters
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$30.9B
$3.26M 0.21%
85,555
+1,276
+2% +$50.1K
2019 Q3
15 quarters
HON icon
92
Honeywell
HON
$65.7B
$3.24M 0.21%
16,555
+1,617
+11% +$300K
2015 Q1
33 quarters
KR icon
93
Kroger
KR
$35.9B
$3.15M 0.2%
66,953
+369
+0.6% +$17.6K
2017 Q3
23 quarters
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$3.1M 0.2%
21,477
+21,243
+9,078% +$2.99M
2021 Q1
9 quarters
DHR icon
95
Danaher
DHR
$157B
$3.1M 0.2%
14,555
+492
+3% +$104K
2015 Q1
33 quarters
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.07M 0.2%
45,460
+4,462
+11% +$303K
2016 Q1
29 quarters
PEP icon
97
PepsiCo
PEP
$173B
$3.02M 0.2%
16,320
+990
+6% +$185K
2014 Q1
37 quarters
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.27T
$2.98M 0.19%
24,624
+178
+0.7% +$20.6K
2014 Q1
37 quarters
NKE icon
99
Nike
NKE
$52.5B
$2.97M 0.19%
26,887
+35
+0.1% +$4.09K
2015 Q1
33 quarters
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.94M 0.19%
58,694
-18,684
-24% -$941K
2017 Q3
23 quarters
2 3
4
5 6

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.