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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 | |
|---|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.74B
| $1.17M | 0.08% |
6,219
-290
| -4% | -$54.8K |
2017 Q4
22 quarters
|
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $1.17M | 0.08% |
103,824
-4,730
| -4% | -$53.3K |
2022 Q3
3 quarters
|
|
178
AT&T
T
$157B
| $1.16M | 0.08% |
72,735
-2,169
| -3% | -$36.9K |
2014 Q1
37 quarters
|
|
179
3M
MMM
$83.9B
| $1.16M | 0.08% |
13,825
-1,437
| -9% | -$122K |
2014 Q1
37 quarters
|
|
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.16M | 0.08% |
36,028
-19,066
| -35% | -$616K |
2018 Q1
21 quarters
|
|
181
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
| $1.16M | 0.08% |
48,047
-3,345
| -7% | -$79.4K |
2022 Q4
2 quarters
|
|
182
Thor Industries
THO
$3.37B
| $1.15M | 0.07% |
11,107
-1,250
| -10% | -$106K |
2017 Q4
22 quarters
|
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.14M | 0.07% |
24,173
+728
| +3% | +$32.9K |
2021 Q2
8 quarters
|
|
184
TE Connectivity
TEL
$62.5B
| $1.14M | 0.07% |
8,109
+700
| +9% | +$88.5K |
2017 Q4
22 quarters
|
|
185
iShares Russell 2000 ETF
IWM
$77.9B
| $1.13M | 0.07% |
6,112
-1,742
| -22% | -$311K |
2013 Q4
38 quarters
|
|
|
186
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.12M | 0.07% |
54,438
-279,301
| -84% | -$5.75M |
2021 Q3
7 quarters
|
|
187
Micron Technology
MU
$1.08T
| $1.1M | 0.07% |
17,474
-127
| -0.7% | -$8.16K |
2013 Q4
38 quarters
|
|
188
Arrow Electronics
ARW
$11.8B
| $1.07M | 0.07% |
7,500
-1,100
| -13% | -$137K |
2017 Q4
22 quarters
|
|
189
Anfield Universal Fixed Income ETF
AFIF
$224M
| $1.06M | 0.07% |
120,897
-91,138
| -43% | -$803K |
2022 Q2
4 quarters
|
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.06M | 0.07% |
22,378
| – | – |
2017 Q3
23 quarters
|
|
191
Landstar System
LSTR
$5.67B
| $1.06M | 0.07% |
5,510
-653
| -11% | -$118K |
2017 Q4
22 quarters
|
|
192
ProShares Ultra QQQ
QLD
$15.2B
| $1.05M | 0.07% |
32,770
| – | – |
2022 Q2
4 quarters
|
|
193
Starbucks
SBUX
$105B
| $1.05M | 0.07% |
10,609
-509
| -5% | -$52.8K |
2017 Q4
22 quarters
|
|
194
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $1.05M | 0.07% |
31,017
-3,247
| -9% | -$110K |
2013 Q4
38 quarters
|
|
195
Autodesk
ADSK
$48.2B
| $1.04M | 0.07% |
5,098
-6
| -0.1% | -$1.2K |
2017 Q4
22 quarters
|
|
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| $1.03M | 0.07% |
94,334
-243
| -0.3% | -$2.66K |
2022 Q3
3 quarters
|
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.03M | 0.07% |
31,502
+52
| +0.2% | +$1.7K |
2018 Q1
21 quarters
|
|
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.02M | 0.07% |
22,504
-1,588
| -7% | -$67.3K |
2020 Q4
10 quarters
|
|
199
Hillman Solutions
HLMN
$1.38B
| $1.01M | 0.07% |
112,636
-10,972
| -9% | -$91.5K |
2022 Q2
4 quarters
|
|
200
Omnicom Group
OMC
$21.5B
| $1.01M | 0.07% |
10,652
-1,000
| -9% | -$92.8K |
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.