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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 | |
|---|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.47M | 0.1% |
27,141
-8,383
| -24% | -$417K |
2019 Q2
16 quarters
|
|
152
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.45M | 0.09% |
31,213
-294
| -0.9% | -$12.9K |
2021 Q2
8 quarters
|
|
153
Pfizer
PFE
$162B
| $1.43M | 0.09% |
38,974
-3,020
| -7% | -$118K |
2014 Q1
37 quarters
|
|
154
Thermo Fisher Scientific
TMO
$245B
| $1.41M | 0.09% |
2,700
-50
| -2% | -$27K |
2017 Q4
22 quarters
|
|
155
Monster Beverage
MNST
$84.8B
| $1.39M | 0.09% |
48,228
| – | – |
2017 Q4
22 quarters
|
|
156
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $1.38M | 0.09% |
69,579
-14,542
| -17% | -$281K |
2023 Q1
1 quarter
|
|
157
ARK Genomic Revolution ETF
ARKG
$2.06B
| $1.38M | 0.09% |
40,582
+117
| +0.3% | +$3.68K |
2020 Q2
12 quarters
|
|
158
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.38M | 0.09% |
8,487
+3
| +0% | +$470 |
2015 Q3
31 quarters
|
|
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
| $1.38M | 0.09% |
33,260
-5,920
| -15% | -$232K |
2022 Q4
2 quarters
|
|
160
Qualcomm
QCOM
$189B
| $1.34M | 0.09% |
11,272
-2,615
| -19% | -$301K |
2015 Q1
33 quarters
|
|
161
Charles Schwab
SCHW
$166B
| $1.33M | 0.09% |
23,511
+3,183
| +16% | +$167K |
2018 Q4
18 quarters
|
|
162
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.31M | 0.08% |
59,608
+234
| +0.4% | +$4.88K |
2013 Q4
38 quarters
|
|
163
Anfield US Equity Sector Rotation ETF
AESR
$248M
| $1.29M | 0.08% |
100,709
-48,334
| -32% | -$591K |
2022 Q2
4 quarters
|
|
164
Brookfield
BN
$81.9B
| $1.26M | 0.08% |
55,991
| – | – |
2017 Q4
22 quarters
|
|
165
State Street
STT
$47.8B
| $1.24M | 0.08% |
16,944
-563
| -3% | -$40.5K |
2017 Q3
23 quarters
|
|
166
Novo Nordisk
NVO
$168B
| $1.24M | 0.08% |
15,322
-88
| -0.6% | -$7.19K |
2016 Q4
26 quarters
|
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.23M | 0.08% |
9,451
+200
| +2% | +$23.7K |
2019 Q2
16 quarters
|
|
168
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.22M | 0.08% |
16,827
-2,089
| -11% | -$152K |
2013 Q4
38 quarters
|
|
169
ARK Innovation ETF
ARKK
$9.07B
| $1.2M | 0.08% |
27,237
-766
| -3% | -$30.4K |
2020 Q2
12 quarters
|
|
170
AerCap
AER
$22.9B
| $1.2M | 0.08% |
18,900
| – | – |
2017 Q4
22 quarters
|
|
171
Verizon
VZ
$181B
| $1.2M | 0.08% |
31,584
-6,557
| -17% | -$243K |
2014 Q1
37 quarters
|
|
172
Medtronic
MDT
$119B
| $1.2M | 0.08% |
13,602
-265
| -2% | -$22.8K |
2014 Q1
37 quarters
|
|
173
Houlihan Lokey
HLI
$9.05B
| $1.18M | 0.08% |
12,037
-1,340
| -10% | -$121K |
2018 Q1
21 quarters
|
|
174
Novartis
NVS
$271B
| $1.18M | 0.08% |
11,683
| – | – |
2017 Q1
25 quarters
|
|
175
Adams Diversified Equity Fund
ADX
$3.26B
| $1.18M | 0.08% |
69,917
-7,535
| -10% | -$120K |
2021 Q4
6 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.