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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
+10.6%
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
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
18.2
quarters
Top 20 Avg Time Held
18.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$16.8M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$12.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.16M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.93M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 7.12% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $80M | 4.85% |
1,485,963
+53,726
| +4% | +$2.72M |
2019 Q2
18 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $73.8M | 4.47% |
1,423,974
+11,928
| +0.8% | +$576K |
2013 Q4
40 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $59.3M | 3.59% |
408,883
-6,946
| -2% | -$933K |
2013 Q4
40 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $53.7M | 3.25% |
244,579
+6,620
| +3% | +$1.32M |
2013 Q4
40 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $45.7M | 2.77% |
95,707
+872
| +0.9% | +$390K |
2014 Q1
39 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.6M | 2.58% |
119,361
-1,336
| -1% | -$469K |
2013 Q4
40 quarters
|
|
|
7
JPMorgan Active Value ETF
JAVA
$7.14B
| $42.1M | 2.55% |
756,031
+156,415
| +26% | +$8.16M |
2022 Q3
5 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $36.9M | 2.24% |
772,330
-72,025
| -9% | -$3.22M |
2013 Q4
40 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $35.7M | 2.16% |
1,720,672
-61,544
| -3% | -$1.19M |
2017 Q3
25 quarters
|
|
10
Apple
AAPL
$4.96T
| $32.1M | 1.95% |
166,846
-2,590
| -2% | -$478K |
2013 Q4
40 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.5M | 1.61% |
60,684
+3,788
| +7% | +$1.55M |
2015 Q3
33 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $25.4M | 1.54% |
304,918
+27,231
| +10% | +$2.01M |
2014 Q1
39 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $22.2M | 1.34% |
475,411
+27,848
| +6% | +$1.2M |
2015 Q4
32 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21.6M | 1.31% |
199,412
-33,238
| -14% | -$3.2M |
2014 Q1
39 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $20.8M | 1.26% |
400,155
-12,290
| -3% | -$596K |
2013 Q4
40 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $20.4M | 1.24% |
84,406
+4,039
| +5% | +$877K |
2013 Q4
40 quarters
|
|
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.6M | 1.19% |
958,955
+179,525
| +23% | +$3.63M |
2022 Q3
5 quarters
|
|
18
Microsoft
MSFT
$4.02T
| $18.9M | 1.15% |
50,337
+1,533
| +3% | +$546K |
2014 Q1
39 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$45.3B
| $18.9M | 1.15% |
1,018,968
-5,604
| -0.5% | -$96.8K |
2016 Q1
31 quarters
|
|
|
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $18.1M | 1.1% |
976,989
+944,242
| +2,883% | +$16.8M |
2023 Q1
3 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.4B
| $18M | 1.09% |
166,133
+18,635
| +13% | +$1.95M |
2014 Q1
39 quarters
|
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $18M | 1.09% |
924,949
+147,987
| +19% | +$2.8M |
2023 Q1
3 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $16.6M | 1.01% |
686,246
+43,210
| +7% | +$1.04M |
2017 Q3
25 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.2B
| $16.3M | 0.99% |
624,756
+51,328
| +9% | +$1.31M |
2017 Q3
25 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.2B
| $16M | 0.97% |
324,894
+26,117
| +9% | +$1.27M |
2017 Q3
25 quarters
|
|
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Avior Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
- Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
- Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
- Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
- Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
- Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
- Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.