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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
WDFC icon
176
WD-40
WDFC
$2.94B
$1.17M 0.08%
6,219
-290
-4% -$54.8K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.17M 0.08%
103,824
-4,730
-4% -$53.3K
T icon
178
AT&T
T
$174B
$1.16M 0.08%
72,735
-2,169
-3% -$36.9K
MMM icon
179
3M
MMM
$92.2B
$1.16M 0.08%
13,825
-1,437
-9% -$122K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.16M 0.08%
36,028
-19,066
-35% -$616K
DFEM icon
181
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.16M 0.08%
48,047
-3,345
-7% -$79.4K
THO icon
182
Thor Industries
THO
$3.97B
$1.15M 0.07%
11,107
-1,250
-10% -$106K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.14M 0.07%
24,173
+728
+3% +$32.9K
TEL icon
184
TE Connectivity
TEL
$58.8B
$1.14M 0.07%
8,109
+700
+9% +$88.5K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$1.13M 0.07%
6,112
-1,742
-22% -$311K
BSCO
186
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.07%
54,438
-279,301
-84% -$5.75M
MU icon
187
Micron Technology
MU
$1.06T
$1.1M 0.07%
17,474
-127
-0.7% -$8.16K
ARW icon
188
Arrow Electronics
ARW
$10.6B
$1.07M 0.07%
7,500
-1,100
-13% -$137K
AFIF icon
189
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.06M 0.07%
120,897
-91,138
-43% -$803K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.07%
22,378
– –
LSTR icon
191
Landstar System
LSTR
$6.17B
$1.06M 0.07%
5,510
-653
-11% -$118K
QLD icon
192
ProShares Ultra QQQ
QLD
$14.2B
$1.05M 0.07%
32,770
– –
SBUX icon
193
Starbucks
SBUX
$122B
$1.05M 0.07%
10,609
-509
-5% -$52.8K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.05M 0.07%
31,017
-3,247
-9% -$110K
ADSK icon
195
Autodesk
ADSK
$57.1B
$1.04M 0.07%
5,098
-6
-0.1% -$1.2K
NEA icon
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.03M 0.07%
94,334
-243
-0.3% -$2.66K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.03M 0.07%
31,502
+52
+0.2% +$1.7K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.02M 0.07%
22,504
-1,588
-7% -$67.3K
HLMN icon
199
Hillman Solutions
HLMN
$1.53B
$1.01M 0.07%
112,636
-10,972
-9% -$91.5K
OMC icon
200
Omnicom Group
OMC
$24.1B
$1.01M 0.07%
10,652
-1,000
-9% -$92.8K
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.