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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.02M 0.18%
42,869
-4,719
-10% -$311K
KR icon
102
Kroger
KR
$34.9B
$3.01M 0.18%
65,766
-599
-0.9% -$26.6K
COP icon
103
ConocoPhillips
COP
$156B
$3M 0.18%
25,860
+809
+3% +$94.6K
DHR icon
104
Danaher
DHR
$152B
$2.98M 0.18%
12,871
-1,676
-12% -$357K
USA icon
105
Liberty All-Star Equity Fund
USA
$1.85B
$2.97M 0.18%
+465,577
New +$2.83M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.13T
$2.91M 0.18%
20,675
-4,295
-17% -$583K
V icon
107
Visa
V
$709B
$2.91M 0.18%
11,176
-81
-0.7% -$20K
LLY icon
108
Eli Lilly
LLY
$1.05T
$2.88M 0.17%
4,935
+72
+1% +$42K
ABT icon
109
Abbott
ABT
$193B
$2.87M 0.17%
26,079
-19
-0.1% -$1.9K
NKE icon
110
Nike
NKE
$57B
$2.87M 0.17%
26,428
+40
+0.2% +$4.3K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.2B
$2.86M 0.17%
16,441
-936
-5% -$150K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.9B
$2.81M 0.17%
81,688
+6,106
+8% +$199K
PEP icon
113
PepsiCo
PEP
$191B
$2.77M 0.17%
16,294
+16
+0.1% +$2.65K
OKE icon
114
Oneok
OKE
$59.7B
$2.76M 0.17%
39,365
+514
+1% +$34.4K
AVGO icon
115
Broadcom
AVGO
$1.77T
$2.75M 0.17%
24,620
+360
+1% +$34.1K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.65M 0.16%
140,706
-21,609
-13% -$379K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.53M 0.15%
50,300
-6,007
-11% -$301K
WFC icon
118
Wells Fargo
WFC
$257B
$2.46M 0.15%
50,010
-488
-1% -$21.1K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.44M 0.15%
47,516
-2,099
-4% -$105K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.38M 0.14%
21,518
-1,391
-6% -$145K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.31M 0.14%
189,042
+136,166
+258% +$1.45M
ICE icon
122
Intercontinental Exchange
ICE
$90.5B
$2.27M 0.14%
17,645
+105
+0.6% +$11.9K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.22M 0.13%
19,440
-1,927
-9% -$198K
NFLX icon
124
Netflix
NFLX
$332B
$2.21M 0.13%
45,370
– –
ECL icon
125
Ecolab
ECL
$80.1B
$2.19M 0.13%
11,033
-127
-1% -$22.8K
3 4
5
6 7

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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.