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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$71.9M 4.68%
1,396,257
+60,359
+5% +$3.04M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$67M 4.36%
1,422,186
+72
+0% +$3.12K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$55.2M 3.59%
399,115
+23,972
+6% +$3.2M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$47.8M 3.11%
232,323
+10,071
+5% +$1.95M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$43.3M 2.82%
97,104
+2,330
+2% +$982K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.1M 2.74%
123,467
-266
-0.2% -$86.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$40.2M 2.61%
871,683
-27,563
-3% -$1.27M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$35.2M 2.29%
1,879,368
+183,096
+11% +$3.14M
AAPL icon
9
Apple
AAPL
$4.59T
$33.1M 2.15%
170,640
-797
-0.5% -$139K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$7.11B
$32M 2.08%
601,507
-116,725
-16% -$6.04M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$23.2M 1.51%
56,988
+1,279
+2% +$493K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.9M 1.42%
219,564
+4,472
+2% +$426K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$20.5M 1.33%
265,711
+24,191
+10% +$1.8M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$19.9M 1.3%
423,730
-9,890
-2% -$426K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$19.4M 1.26%
449,070
+12,242
+3% +$506K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.8M 1.16%
77,645
+3,469
+5% +$755K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$17.6M 1.14%
1,019,121
+1,305
+0.1% +$21.3K
MSFT icon
18
Microsoft
MSFT
$3.75T
$16.5M 1.07%
48,380
+4,017
+9% +$1.26M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15.7M 1.02%
94,865
+114
+0.1% +$17.9K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.4M 1%
727,721
+122,200
+20% +$2.58M
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.9M 0.97%
741,124
+123,878
+20% +$2.51M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$14.9M 0.97%
139,685
+14,914
+12% +$1.59M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$14.9M 0.97%
618,812
+21,848
+4% +$530K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.4M 0.94%
756,055
+127,394
+20% +$2.45M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$14.4M 0.94%
548,260
+22,002
+4% +$583K
1
2 3 4 5

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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
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.