We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.47M | 0.1% |
27,141
-8,383
| -24% | -$417K |
|
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.45M | 0.09% |
31,213
-294
| -0.9% | -$12.9K |
|
153
Pfizer
PFE
$160B
| $1.43M | 0.09% |
38,974
-3,020
| -7% | -$118K |
|
154
Thermo Fisher Scientific
TMO
$233B
| $1.41M | 0.09% |
2,700
-50
| -2% | -$27K |
|
155
Monster Beverage
MNST
$91.5B
| $1.39M | 0.09% |
48,228
| – | – |
|
156
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $1.38M | 0.09% |
69,579
-14,542
| -17% | -$281K |
|
157
ARK Genomic Revolution ETF
ARKG
$1.96B
| $1.38M | 0.09% |
40,582
+117
| +0.3% | +$3.68K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.38M | 0.09% |
8,487
+3
| +0% | +$470 |
|
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $1.38M | 0.09% |
33,260
-5,920
| -15% | -$232K |
|
160
Qualcomm
QCOM
$176B
| $1.34M | 0.09% |
11,272
-2,615
| -19% | -$301K |
|
|
SCHW
161
Charles Schwab
SCHW
$187B
| $1.33M | 0.09% |
23,511
+3,183
| +16% | +$167K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.31M | 0.08% |
59,608
+234
| +0.4% | +$4.88K |
|
163
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $1.29M | 0.08% |
100,709
-48,334
| -32% | -$591K |
|
164
Brookfield
BN
$92.5B
| $1.26M | 0.08% |
55,991
| – | – |
|
165
State Street
STT
$53.1B
| $1.24M | 0.08% |
16,944
-563
| -3% | -$40.5K |
|
|
NVO
166
Novo Nordisk
NVO
$205B
| $1.24M | 0.08% |
15,322
-88
| -0.6% | -$7.19K |
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $1.23M | 0.08% |
9,451
+200
| +2% | +$23.7K |
|
168
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.22M | 0.08% |
16,827
-2,089
| -11% | -$152K |
|
169
ARK Innovation ETF
ARKK
$6.68B
| $1.2M | 0.08% |
27,237
-766
| -3% | -$30.4K |
|
170
AerCap
AER
$23.3B
| $1.2M | 0.08% |
18,900
| – | – |
|
171
Verizon
VZ
$205B
| $1.2M | 0.08% |
31,584
-6,557
| -17% | -$243K |
|
172
Medtronic
MDT
$115B
| $1.2M | 0.08% |
13,602
-265
| -2% | -$22.8K |
|
173
Houlihan Lokey
HLI
$9.14B
| $1.18M | 0.08% |
12,037
-1,340
| -10% | -$121K |
|
174
Novartis
NVS
$294B
| $1.18M | 0.08% |
11,683
| – | – |
|
175
Adams Diversified Equity Fund
ADX
$3.25B
| $1.18M | 0.08% |
69,917
-7,535
| -10% | -$120K |
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.