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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
(+5.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.04M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$181B
| $2.89M | 0.19% |
4,188
+130
| +3% | +$87.1K |
|
102
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.89M | 0.19% |
165,657
+14,151
| +9% | +$234K |
|
103
iShares Russell Top 200 ETF
IWL
$2.26B
| $2.88M | 0.19% |
+26,991
| New | +$2.71M |
|
104
Abbott
ABT
$193B
| $2.86M | 0.19% |
26,239
-270
| -1% | -$28.8K |
|
105
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.82M | 0.18% |
17,498
-402
| -2% | -$61.8K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.75M | 0.18% |
54,901
-5,221
| -9% | -$262K |
|
107
iShares MSCI World ETF
URTH
$8.27B
| $2.74M | 0.18% |
+22,019
| New | +$2.64M |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.71M | 0.18% |
78,590
+10,190
| +15% | +$332K |
|
109
Visa
V
$709B
| $2.7M | 0.18% |
11,364
-47
| -0.4% | -$10.8K |
|
110
Bank of America
BAC
$428B
| $2.58M | 0.17% |
89,917
-37,164
| -29% | -$1.06M |
|
111
Oneok
OKE
$59.7B
| $2.51M | 0.16% |
40,743
+879
| +2% | +$54.4K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.48M | 0.16% |
22,938
-502
| -2% | -$54.3K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.43M | 0.16% |
60,553
+2,717
| +5% | +$111K |
|
114
Eli Lilly
LLY
$1.05T
| $2.42M | 0.16% |
5,170
-358
| -6% | -$150K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.32M | 0.15% |
21,679
-286
| -1% | -$29.1K |
|
116
ConocoPhillips
COP
$156B
| $2.32M | 0.15% |
22,409
+6,572
| +41% | +$675K |
|
117
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.21M | 0.14% |
28,956
-10,516
| -27% | -$801K |
|
118
Dimensional International Value ETF
DFIV
$21.9B
| $2.15M | 0.14% |
65,386
+1,954
| +3% | +$64.2K |
|
119
Wells Fargo
WFC
$257B
| $2.13M | 0.14% |
49,841
+1,505
| +3% | +$60.6K |
|
120
iShares Gold Trust
IAU
$68.3B
| $2.11M | 0.14% |
58,030
-2,346
| -4% | -$87.9K |
|
121
iShares Agency Bond ETF
AGZ
$571M
| $2.1M | 0.14% |
19,665
-3,788
| -16% | -$409K |
|
122
Ecolab
ECL
$80.1B
| $2.1M | 0.14% |
11,252
+150
| +1% | +$25.8K |
|
123
Broadcom
AVGO
$1.77T
| $2.08M | 0.14% |
24,030
+110
| +0.5% | +$7.84K |
|
124
Netflix
NFLX
$332B
| $2.08M | 0.14% |
47,170
-2,080
| -4% | -$76.6K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.08M | 0.14% |
89,962
+12,922
| +17% | +$301K |
|
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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.