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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
(+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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $2.04M | 0.13% |
42,781
-17,493
| -29% | -$835K |
2022 Q4
2 quarters
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.03M | 0.13% |
27,318
+3,060
| +13% | +$224K |
2019 Q2
16 quarters
|
|
128
Intercontinental Exchange
ICE
$87.8B
| $1.99M | 0.13% |
17,575
-81
| -0.5% | -$8.77K |
2017 Q4
22 quarters
|
|
129
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $1.91M | 0.12% |
12,280
-718
| -6% | -$107K |
2015 Q4
30 quarters
|
|
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.91M | 0.12% |
35,120
| – | – |
2018 Q1
21 quarters
|
|
131
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.89M | 0.12% |
34,064
+472
| +1% | +$25.7K |
2013 Q4
38 quarters
|
|
132
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.82M | 0.12% |
9,232
+784
| +9% | +$148K |
2013 Q4
38 quarters
|
|
133
Cisco
CSCO
$454B
| $1.8M | 0.12% |
34,743
+19,175
| +123% | +$943K |
2014 Q1
37 quarters
|
|
134
iShares Semiconductor ETF
SOXX
$45B
| $1.79M | 0.12% |
10,560
-5,082
| -32% | -$762K |
2021 Q4
6 quarters
|
|
135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.77M | 0.11% |
21,457
-835
| -4% | -$65K |
2015 Q4
30 quarters
|
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $1.76M | 0.11% |
37,346
+6,388
| +21% | +$292K |
2016 Q1
29 quarters
|
|
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.76M | 0.11% |
39,742
-5,994
| -13% | -$268K |
2021 Q4
6 quarters
|
|
138
iShares Russell 1000 ETF
IWB
$49.6B
| $1.73M | 0.11% |
7,201
-2,302
| -24% | -$530K |
2016 Q1
29 quarters
|
|
139
Watsco Inc
WSO
$12B
| $1.71M | 0.11% |
4,486
-497
| -10% | -$169K |
2017 Q3
23 quarters
|
|
140
Walmart Inc
WMT
$891B
| $1.68M | 0.11% |
32,106
-1,830
| -5% | -$92.3K |
2014 Q1
37 quarters
|
|
141
Church & Dwight Co
CHD
$23.8B
| $1.63M | 0.11% |
16,251
+210
| +1% | +$19.8K |
2019 Q3
15 quarters
|
|
142
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
| $1.61M | 0.1% |
64,318
+17,370
| +37% | +$418K |
2023 Q1
1 quarter
|
|
143
iShares Global 100 ETF
IOO
$9.38B
| $1.61M | 0.1% |
21,142
-5,193
| -20% | -$379K |
2021 Q1
9 quarters
|
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.61M | 0.1% |
3,625
-153
| -4% | -$64.2K |
2014 Q1
37 quarters
|
|
145
Coca-Cola
KO
$388B
| $1.6M | 0.1% |
26,573
+324
| +1% | +$20.2K |
2014 Q1
37 quarters
|
|
146
Deere & Co
DE
$175B
| $1.6M | 0.1% |
3,938
+230
| +6% | +$88K |
2014 Q1
37 quarters
|
|
147
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.55M | 0.1% |
3
| – | – |
2017 Q3
23 quarters
|
|
148
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.49M | 0.1% |
15,292
+457
| +3% | +$45.2K |
2019 Q2
16 quarters
|
|
149
IBM
IBM
$217B
| $1.47M | 0.1% |
10,867
-208
| -2% | -$26.8K |
2014 Q1
37 quarters
|
|
150
RTX Corp
RTX
$247B
| $1.47M | 0.1% |
14,831
+245
| +2% | +$24K |
2014 Q1
37 quarters
|
|
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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.