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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
-3.36%
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
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
17.2
quarters
Top 20 Avg Time Held
19.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Technology | 6.91% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $70.9M | 4.8% |
1,432,237
+35,980
| +3% | +$1.86M |
2019 Q2
17 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $64.1M | 4.33% |
1,412,046
-10,140
| -0.7% | -$479K |
2013 Q4
39 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $54.4M | 3.68% |
415,829
+16,714
| +4% | +$2.31M |
2013 Q4
39 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $46.3M | 3.13% |
237,959
+5,636
| +2% | +$1.15M |
2013 Q4
39 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.3M | 2.86% |
120,697
-2,770
| -2% | -$983K |
2013 Q4
39 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $40.7M | 2.75% |
94,835
-2,269
| -2% | -$1.01M |
2014 Q1
38 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.8M | 2.49% |
844,355
-27,328
| -3% | -$1.25M |
2013 Q4
39 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $32.4M | 2.19% |
1,782,216
-97,152
| -5% | -$1.83M |
2017 Q3
24 quarters
|
|
9
JPMorgan Active Value ETF
JAVA
$7.13B
| $30.7M | 2.08% |
599,616
-1,891
| -0.3% | -$101K |
2022 Q3
4 quarters
|
|
10
Apple
AAPL
$4.96T
| $29M | 1.96% |
169,436
-1,204
| -0.7% | -$221K |
2013 Q4
39 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.3M | 1.51% |
56,896
-92
| -0.2% | -$37.6K |
2015 Q3
32 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21.9M | 1.48% |
232,650
+13,086
| +6% | +$1.31M |
2014 Q1
38 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $20.1M | 1.36% |
277,687
+11,976
| +5% | +$925K |
2014 Q1
38 quarters
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $18.7M | 1.27% |
412,445
-11,285
| -3% | -$532K |
2013 Q4
39 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $18.5M | 1.25% |
447,563
-1,507
| -0.3% | -$65.3K |
2015 Q4
31 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $17.2M | 1.16% |
80,367
+2,722
| +4% | +$619K |
2013 Q4
39 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$45.3B
| $17M | 1.15% |
1,024,572
+5,451
| +0.5% | +$94.3K |
2016 Q1
30 quarters
|
|
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $15.7M | 1.06% |
779,430
+38,306
| +5% | +$772K |
2022 Q3
4 quarters
|
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.5M | 1.05% |
731,413
+3,692
| +0.5% | +$78.3K |
2023 Q1
2 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $15.5M | 1.05% |
97,326
+2,461
| +3% | +$411K |
2013 Q4
39 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $15.4M | 1.04% |
48,804
+424
| +0.9% | +$140K |
2014 Q1
38 quarters
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $15.4M | 1.04% |
643,036
+24,224
| +4% | +$581K |
2017 Q3
24 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.5B
| $15.1M | 1.02% |
147,498
+7,813
| +6% | +$824K |
2014 Q1
38 quarters
|
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $14.6M | 0.98% |
776,962
+20,907
| +3% | +$396K |
2023 Q1
2 quarters
|
|
25
Schwab US TIPS ETF
SCHP
$16.2B
| $14.5M | 0.98% |
573,428
+25,168
| +5% | +$649K |
2017 Q3
24 quarters
|
|
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Avior Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
- Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
- Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
- Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
- Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.
Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.