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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
Cap. Flow
-$2.52M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.31M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IWY icon
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
GL icon
226
Globe Life
GL
$13.5B
$815K 0.06%
7,500
– –
AMD icon
227
Advanced Micro Devices
AMD
$778B
$808K 0.05%
7,856
+344
+5% +$37.3K
DTD icon
228
WisdomTree US Total Dividend Fund
DTD
$1.66B
$806K 0.05%
13,399
+687
+5% +$42.9K
WMB icon
229
Williams Companies
WMB
$90.7B
$800K 0.05%
23,743
+486
+2% +$16.6K
ATO icon
230
Atmos Energy
ATO
$28.3B
$794K 0.05%
7,500
+1,383
+23% +$161K
HAS icon
231
Hasbro
HAS
$13.3B
$794K 0.05%
12,000
-1,700
-12% -$113K
KMI icon
232
Kinder Morgan
KMI
$70.2B
$786K 0.05%
47,427
-4,803
-9% -$82.8K
PYPL icon
233
PayPal
PYPL
$52.6B
$784K 0.05%
13,406
+205
+2% +$13.3K
RLI icon
234
RLI Corp
RLI
$5.89B
$777K 0.05%
11,442
– –
GIL icon
235
Gildan
GIL
$9.86B
$776K 0.05%
27,704
+400
+1% +$12K
XRAY icon
236
Dentsply Sirona
XRAY
$2.2B
$772K 0.05%
22,600
-800
-3% -$30.4K
UL icon
237
Unilever
UL
$139B
$771K 0.05%
13,870
+5
+0% +$289
UNF icon
238
Unifirst Corp
UNF
$5.17B
$770K 0.05%
4,721
– –
KMX icon
239
CarMax
KMX
$8.89B
$757K 0.05%
10,698
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$756K 0.05%
16,918
-426
-2% -$18.6K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.96B
$756K 0.05%
27,118
-13,464
-33% -$440K
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$751K 0.05%
77,595
-16,739
-18% -$176K
EOG icon
243
EOG Resources
EOG
$75.8B
$750K 0.05%
5,919
– –
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$740K 0.05%
15,208
+1,214
+9% +$60.4K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.68B
$736K 0.05%
18,564
-8,673
-32% -$382K
RBA icon
246
RB Global
RBA
$15.9B
$733K 0.05%
11,733
– –
CBRE icon
247
CBRE Group
CBRE
$42.6B
$731K 0.05%
9,900
+1,500
+18% +$124K
LH icon
248
Labcorp
LH
$27.3B
$731K 0.05%
3,635
-129
-3% -$27.2K
WST icon
249
West Pharmaceutical
WST
$24.4B
$729K 0.05%
1,942
+1,780
+1,099% +$688K
CAKE icon
250
Cheesecake Factory
CAKE
$5.48B
$722K 0.05%
23,817
– –
8 9
10
11 12

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.