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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
Cap. Flow
+$20.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$80M 4.85%
1,485,963
+53,726
+4% +$2.72M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$73.8M 4.47%
1,423,974
+11,928
+0.8% +$576K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$59.3M 3.59%
408,883
-6,946
-2% -$933K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$53.7M 3.25%
244,579
+6,620
+3% +$1.32M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$45.7M 2.77%
95,707
+872
+0.9% +$390K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.6M 2.58%
119,361
-1,336
-1% -$469K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.11B
$42.1M 2.55%
756,031
+156,415
+26% +$8.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$36.9M 2.24%
772,330
-72,025
-9% -$3.22M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$35.7M 2.16%
1,720,672
-61,544
-3% -$1.19M
AAPL icon
10
Apple
AAPL
$4.59T
$32.1M 1.95%
166,846
-2,590
-2% -$478K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$26.5M 1.61%
60,684
+3,788
+7% +$1.55M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$25.4M 1.54%
304,918
+27,231
+10% +$2.01M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$22.2M 1.34%
475,411
+27,848
+6% +$1.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.6M 1.31%
199,412
-33,238
-14% -$3.2M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$20.8M 1.26%
400,155
-12,290
-3% -$596K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20.4M 1.24%
84,406
+4,039
+5% +$877K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.6M 1.19%
958,955
+179,525
+23% +$3.63M
MSFT icon
18
Microsoft
MSFT
$3.75T
$18.9M 1.15%
50,337
+1,533
+3% +$546K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$18.9M 1.15%
1,018,968
-5,604
-0.5% -$96.8K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$18.1M 1.1%
976,989
+944,242
+2,883% +$16.8M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$18M 1.09%
166,133
+18,635
+13% +$1.95M
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$18M 1.09%
924,949
+147,987
+19% +$2.8M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$16.6M 1.01%
686,246
+43,210
+7% +$1.04M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$16.3M 0.99%
624,756
+51,328
+9% +$1.31M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$16M 0.97%
324,894
+26,117
+9% +$1.27M
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 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.