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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $71.9M | 4.68% |
1,396,257
+60,359
| +5% | +$3.04M |
2019 Q2
16 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $67M | 4.36% |
1,422,186
+72
| +0% | +$3.12K |
2013 Q4
38 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $55.2M | 3.59% |
399,115
+23,972
| +6% | +$3.2M |
2013 Q4
38 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $47.8M | 3.11% |
232,323
+10,071
| +5% | +$1.95M |
2013 Q4
38 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $43.3M | 2.82% |
97,104
+2,330
| +2% | +$982K |
2014 Q1
37 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.1M | 2.74% |
123,467
-266
| -0.2% | -$86.8K |
2013 Q4
38 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $40.2M | 2.61% |
871,683
-27,563
| -3% | -$1.27M |
2013 Q4
38 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $35.2M | 2.29% |
1,879,368
+183,096
| +11% | +$3.14M |
2017 Q3
23 quarters
|
|
9
Apple
AAPL
$4.98T
| $33.1M | 2.15% |
170,640
-797
| -0.5% | -$139K |
2013 Q4
38 quarters
|
|
|
10
JPMorgan Active Value ETF
JAVA
$7.13B
| $32M | 2.08% |
601,507
-116,725
| -16% | -$6.04M |
2022 Q3
3 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.2M | 1.51% |
56,988
+1,279
| +2% | +$493K |
2015 Q3
31 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21.9M | 1.42% |
219,564
+4,472
| +2% | +$426K |
2014 Q1
37 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $20.5M | 1.33% |
265,711
+24,191
| +10% | +$1.8M |
2014 Q1
37 quarters
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $19.9M | 1.3% |
423,730
-9,890
| -2% | -$426K |
2013 Q4
38 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $19.4M | 1.26% |
449,070
+12,242
| +3% | +$506K |
2015 Q4
30 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $17.8M | 1.16% |
77,645
+3,469
| +5% | +$755K |
2013 Q4
38 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$45.3B
| $17.6M | 1.14% |
1,019,121
+1,305
| +0.1% | +$21.3K |
2016 Q1
29 quarters
|
|
18
Microsoft
MSFT
$4.02T
| $16.5M | 1.07% |
48,380
+4,017
| +9% | +$1.26M |
2014 Q1
37 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $15.7M | 1.02% |
94,865
+114
| +0.1% | +$17.9K |
2013 Q4
38 quarters
|
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.4M | 1% |
727,721
+122,200
| +20% | +$2.58M |
2023 Q1
1 quarter
|
|
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.9M | 0.97% |
741,124
+123,878
| +20% | +$2.51M |
2022 Q3
3 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$48.6B
| $14.9M | 0.97% |
139,685
+14,914
| +12% | +$1.59M |
2014 Q1
37 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $14.9M | 0.97% |
618,812
+21,848
| +4% | +$530K |
2017 Q3
23 quarters
|
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $14.4M | 0.94% |
756,055
+127,394
| +20% | +$2.45M |
2023 Q1
1 quarter
|
|
25
Schwab US TIPS ETF
SCHP
$16.2B
| $14.4M | 0.94% |
548,260
+22,002
| +4% | +$583K |
2017 Q3
23 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.