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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.18M | 0.13% |
37,381
+1,550
| +4% | +$84.6K |
2018 Q1
23 quarters
|
|
127
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.14M | 0.13% |
27,540
+1,696
| +7% | +$128K |
2017 Q3
25 quarters
|
|
128
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.13M | 0.13% |
10,095
+1,364
| +16% | +$263K |
2013 Q4
40 quarters
|
|
129
iShares Gold Trust
IAU
$61.8B
| $2.11M | 0.13% |
53,942
-1,653
| -3% | -$61.9K |
2014 Q1
39 quarters
|
|
130
Thermo Fisher Scientific
TMO
$245B
| $2.09M | 0.13% |
3,938
+126
| +3% | +$61K |
2017 Q4
24 quarters
|
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.02M | 0.12% |
4,245
+748
| +21% | +$333K |
2014 Q1
39 quarters
|
|
132
iShares Silver Trust
SLV
$29.3B
| $2.02M | 0.12% |
92,579
-72,810
| -44% | -$1.55M |
2016 Q1
31 quarters
|
|
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $2M | 0.12% |
82,818
-49,659
| -37% | -$1.14M |
2021 Q1
11 quarters
|
|
134
Watsco Inc
WSO
$11.8B
| $1.92M | 0.12% |
4,488
+2
| +0% | +$775 |
2017 Q3
25 quarters
|
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.91M | 0.12% |
12,186
-3,410
| -22% | -$500K |
2021 Q1
11 quarters
|
|
136
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $1.91M | 0.12% |
83,724
+79,525
| +1,894% | +$1.77M |
2023 Q3
1 quarter
|
|
137
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.84M | 0.11% |
31,341
-29
| -0.1% | -$1.53K |
2013 Q4
40 quarters
|
|
138
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $1.83M | 0.11% |
10,877
-1,148
| -10% | -$178K |
2015 Q4
32 quarters
|
|
139
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.79M | 0.11% |
15,561
-4,601
| -23% | -$498K |
2023 Q2
2 quarters
|
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.76M | 0.11% |
22,575
-3,717
| -14% | -$277K |
2019 Q2
18 quarters
|
|
141
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.73M | 0.1% |
32,998
+2,192
| +7% | +$102K |
2021 Q2
10 quarters
|
|
142
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.72M | 0.1% |
45,716
-11,590
| -20% | -$414K |
2022 Q2
6 quarters
|
|
143
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $1.72M | 0.1% |
30,288
-15,320
| -34% | -$814K |
2022 Q4
4 quarters
|
|
144
Qualcomm
QCOM
$186B
| $1.72M | 0.1% |
11,868
+410
| +4% | +$50.8K |
2015 Q1
35 quarters
|
|
145
PayPal
PYPL
$47.9B
| $1.69M | 0.1% |
27,545
+14,139
| +105% | +$810K |
2017 Q4
24 quarters
|
|
146
Walmart Inc
WMT
$897B
| $1.69M | 0.1% |
32,115
+552
| +2% | +$29.2K |
2014 Q1
39 quarters
|
|
147
Deere & Co
DE
$171B
| $1.66M | 0.1% |
4,149
+97
| +2% | +$36.6K |
2014 Q1
39 quarters
|
|
148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $1.66M | 0.1% |
18,991
-2,286
| -11% | -$181K |
2015 Q4
32 quarters
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.63M | 0.1% |
3
| – | – |
2017 Q3
25 quarters
|
|
150
Micron Technology
MU
$1.12T
| $1.58M | 0.1% |
18,465
-156
| -0.8% | -$11.6K |
2013 Q4
40 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.