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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $4.19M | 0.25% |
117,741
-111,357
| -49% | -$3.82M |
2018 Q2
22 quarters
|
|
77
McDonald's
MCD
$167B
| $4.17M | 0.25% |
14,051
-534
| -4% | -$145K |
2014 Q1
39 quarters
|
|
78
Procter & Gamble
PG
$356B
| $4.15M | 0.25% |
29,731
+10
| +0% | +$1.48K |
2014 Q1
39 quarters
|
|
79
Accenture
ACN
$131B
| $4.15M | 0.25% |
11,820
+43
| +0.4% | +$13.9K |
2018 Q4
20 quarters
|
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.1M | 0.25% |
66,256
-24,098
| -27% | -$1.38M |
2014 Q1
39 quarters
|
|
81
Costco
COST
$425B
| $4.04M | 0.25% |
6,126
+38
| +0.6% | +$22.5K |
2015 Q3
33 quarters
|
|
82
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.03M | 0.24% |
98,498
+7,670
| +8% | +$301K |
2019 Q3
17 quarters
|
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $4.01M | 0.24% |
139,339
-60,688
| -30% | -$1.67M |
2023 Q2
2 quarters
|
|
84
Fiserv Inc
FISV
$24.5B
| $3.87M | 0.23% |
29,108
-189
| -0.6% | -$23.2K |
2014 Q1
39 quarters
|
|
85
Walt Disney
DIS
$187B
| $3.73M | 0.23% |
41,452
+817
| +2% | +$72K |
2014 Q1
39 quarters
|
|
86
Vanguard Total Bond Market
BND
$162B
| $3.71M | 0.22% |
50,398
-1,740
| -3% | -$123K |
2015 Q4
32 quarters
|
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.66M | 0.22% |
156,864
+21,054
| +16% | +$471K |
2017 Q3
25 quarters
|
|
88
American Express
AXP
$210B
| $3.54M | 0.21% |
18,898
+390
| +2% | +$62.8K |
2015 Q1
35 quarters
|
|
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $3.5M | 0.21% |
+264,500
| New | +$3.48M |
2023 Q4
0 quarters
|
|
90
Honeywell
HON
$66.4B
| $3.5M | 0.21% |
17,694
-168
| -0.9% | -$30.3K |
2015 Q1
35 quarters
|
|
91
Stryker
SYK
$108B
| $3.49M | 0.21% |
11,647
-70
| -0.6% | -$19.6K |
2014 Q1
39 quarters
|
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.44M | 0.21% |
138,828
-67,333
| -33% | -$1.62M |
2014 Q4
36 quarters
|
|
93
Automatic Data Processing
ADP
$108B
| $3.37M | 0.2% |
14,450
-482
| -3% | -$112K |
2015 Q1
35 quarters
|
|
94
Blackrock
BLK
$168B
| $3.33M | 0.2% |
4,101
-11
| -0.3% | -$7.68K |
2015 Q1
35 quarters
|
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $3.28M | 0.2% |
50,436
+409
| +0.8% | +$25.2K |
2018 Q2
22 quarters
|
|
96
Schwab International Equity ETF
SCHF
$67.3B
| $3.27M | 0.2% |
176,736
-17,714
| -9% | -$307K |
2013 Q4
40 quarters
|
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.15M | 0.19% |
74,020
+8,645
| +13% | +$345K |
2017 Q3
25 quarters
|
|
98
Cisco
CSCO
$455B
| $3.13M | 0.19% |
61,985
+12,134
| +24% | +$620K |
2014 Q1
39 quarters
|
|
99
Chevron
CVX
$422B
| $3.1M | 0.19% |
20,798
-2,104
| -9% | -$318K |
2014 Q1
39 quarters
|
|
100
Bank of America
BAC
$382B
| $3.09M | 0.19% |
91,792
+2,113
| +2% | +$61.5K |
2014 Q1
39 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.