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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
Cap. Flow
+$3.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146

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
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
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.04M 0.13%
42,781
-17,493
-29% -$835K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.03M 0.13%
27,318
+3,060
+13% +$224K
ICE icon
128
Intercontinental Exchange
ICE
$90.5B
$1.99M 0.13%
17,575
-81
-0.5% -$8.77K
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.91M 0.12%
12,280
-718
-6% -$107K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.91M 0.12%
35,120
– –
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.89M 0.12%
34,064
+472
+1% +$25.7K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.82M 0.12%
9,232
+784
+9% +$148K
CSCO icon
133
Cisco
CSCO
$442B
$1.8M 0.12%
34,743
+19,175
+123% +$943K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$42.8B
$1.79M 0.12%
10,560
-5,082
-32% -$762K
IVOV icon
135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.77M 0.11%
21,457
-835
-4% -$65K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.11%
37,346
+6,388
+21% +$292K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.76M 0.11%
39,742
-5,994
-13% -$268K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.2B
$1.73M 0.11%
7,201
-2,302
-24% -$530K
WSO icon
139
Watsco Inc
WSO
$12.9B
$1.71M 0.11%
4,486
-497
-10% -$169K
WMT icon
140
Walmart Inc
WMT
$817B
$1.68M 0.11%
32,106
-1,830
-5% -$92.3K
CHD icon
141
Church & Dwight Co
CHD
$24.3B
$1.63M 0.11%
16,251
+210
+1% +$19.8K
ZECP icon
142
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$1.61M 0.1%
64,318
+17,370
+37% +$418K
IOO icon
143
iShares Global 100 ETF
IOO
$9.36B
$1.61M 0.1%
21,142
-5,193
-20% -$379K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.61M 0.1%
3,625
-153
-4% -$64.2K
KO icon
145
Coca-Cola
KO
$383B
$1.6M 0.1%
26,573
+324
+1% +$20.2K
DE icon
146
Deere & Co
DE
$168B
$1.6M 0.1%
3,938
+230
+6% +$88K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.55M 0.1%
3
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.1%
15,292
+457
+3% +$45.2K
IBM icon
149
IBM
IBM
$225B
$1.47M 0.1%
10,867
-208
-2% -$26.8K
RTX icon
150
RTX Corp
RTX
$286B
$1.47M 0.1%
14,831
+245
+2% +$24K
4 5
6
7 8

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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 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.