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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 | |
|---|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$3.94B
| $1M | 0.07% |
5,994
-672
| -10% | -$99.2K |
2017 Q4
22 quarters
|
|
202
Evertec
EVTC
$1.84B
| $998K | 0.06% |
27,085
-2,994
| -10% | -$104K |
2020 Q3
11 quarters
|
|
203
Merck
MRK
$350B
| $988K | 0.06% |
8,558
-212
| -2% | -$24.1K |
2015 Q2
32 quarters
|
|
204
Primerica
PRI
$8.54B
| $975K | 0.06% |
4,928
-550
| -10% | -$101K |
2017 Q4
22 quarters
|
|
205
Lowe's Companies
LOW
$106B
| $960K | 0.06% |
4,252
+301
| +8% | +$62.6K |
2017 Q2
24 quarters
|
|
206
Open Text
OTEX
$6.04B
| $960K | 0.06% |
23,100
-4,900
| -18% | -$197K |
2022 Q3
3 quarters
|
|
207
Philip Morris
PM
$311B
| $952K | 0.06% |
9,750
+915
| +10% | +$87.4K |
2014 Q1
37 quarters
|
|
208
Vertex Pharmaceuticals
VRTX
$123B
| $941K | 0.06% |
2,674
| – | – |
2019 Q2
16 quarters
|
|
209
US Bancorp
USB
$88.6B
| $937K | 0.06% |
28,369
+4,168
| +17% | +$135K |
2014 Q1
37 quarters
|
|
210
Dentsply Sirona
XRAY
$1.7B
| $936K | 0.06% |
23,400
+1,100
| +5% | +$43.7K |
2021 Q3
7 quarters
|
|
211
Builders FirstSource
BLDR
$5.56B
| $936K | 0.06% |
6,881
+355
| +5% | +$39.5K |
2023 Q1
1 quarter
|
|
212
RBC Bearings
RBC
$16.1B
| $926K | 0.06% |
4,260
-524
| -11% | -$114K |
2017 Q4
22 quarters
|
|
213
H.B. Fuller
FUL
$2.72B
| $906K | 0.06% |
12,674
+3,219
| +34% | +$212K |
2022 Q4
2 quarters
|
|
214
First Trust Value Line Dividend Fund
FVD
$7.71B
| $905K | 0.06% |
22,565
-2,579
| -10% | -$103K |
2021 Q1
9 quarters
|
|
215
Kinder Morgan
KMI
$74.4B
| $899K | 0.06% |
52,230
-6,080
| -10% | -$103K |
2014 Q4
34 quarters
|
|
216
CarMax
KMX
$7.21B
| $895K | 0.06% |
10,698
| – | – |
2021 Q2
8 quarters
|
|
217
Hasbro
HAS
$13.5B
| $887K | 0.06% |
13,700
| – | – |
2022 Q1
5 quarters
|
|
218
PayPal
PYPL
$48.1B
| $881K | 0.06% |
13,201
-3,582
| -21% | -$244K |
2017 Q4
22 quarters
|
|
219
Gildan
GIL
$7.74B
| $880K | 0.06% |
27,304
| – | – |
2017 Q4
22 quarters
|
|
220
Intel
INTC
$543B
| $868K | 0.06% |
25,963
-3,976
| -13% | -$125K |
2014 Q1
37 quarters
|
|
221
Advanced Micro Devices
AMD
$989B
| $856K | 0.06% |
7,512
| – | – |
2018 Q4
18 quarters
|
|
222
Chubb
CB
$134B
| $852K | 0.06% |
4,423
+800
| +22% | +$157K |
2017 Q3
23 quarters
|
|
223
HCA Healthcare
HCA
$99.8B
| $851K | 0.06% |
2,803
-750
| -21% | -$209K |
2014 Q1
37 quarters
|
|
224
Construction Partners
ROAD
$4.9B
| $848K | 0.06% |
27,002
-2,962
| -10% | -$84.8K |
2020 Q2
12 quarters
|
|
225
National Beverage
FIZZ
$3.09B
| $846K | 0.06% |
17,497
-1,941
| -10% | -$97.4K |
2017 Q4
22 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.