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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
Cap. Flow
+$3.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.75M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
QQQ icon
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
HUBB icon
251
Hubbell
HUBB
$24.8B
$745K 0.05%
2,246
+2,131
+1,853% +$590K
GILD icon
252
Gilead Sciences
GILD
$185B
$744K 0.05%
9,624
-474
-5% -$37.8K
KHC icon
253
Kraft Heinz
KHC
$29.8B
$741K 0.05%
20,885
-1,284
-6% -$49.4K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$83.2B
$736K 0.05%
1,024
– –
UNF icon
255
Unifirst Corp
UNF
$5.17B
$732K 0.05%
4,721
-517
-10% -$87K
MASI
256
DELISTED
Masimo
MASI
$730K 0.05%
4,434
+4,319
+3,756% +$752K
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$727K 0.05%
62,673
+2,901
+5% +$33K
BSX icon
258
Boston Scientific
BSX
$67.6B
$727K 0.05%
13,437
-1,810
-12% -$94.5K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$719K 0.05%
9,588
+635
+7% +$45.3K
WMG icon
260
Warner Music
WMG
$14.7B
$715K 0.05%
27,400
+7,300
+36% +$202K
ATO icon
261
Atmos Energy
ATO
$28.3B
$712K 0.05%
6,117
– –
DISV icon
262
Dimensional International Small Cap Value ETF
DISV
$5.27B
$712K 0.05%
30,089
+3,083
+11% +$74K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$708K 0.05%
13,994
-1,462
-9% -$74.3K
RBA icon
264
RB Global
RBA
$15.9B
$704K 0.05%
11,733
+2,700
+30% +$152K
SAIA icon
265
Saia
SAIA
$9.39B
$703K 0.05%
2,054
-180
-8% -$52.1K
PNC icon
266
PNC Financial Services
PNC
$97.1B
$698K 0.05%
5,541
+10
+0.2% +$1.22K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$696K 0.05%
17,344
-770
-4% -$31.4K
AWI icon
268
Armstrong World Industries
AWI
$7.42B
$692K 0.05%
9,416
-1,072
-10% -$73K
AIN icon
269
Albany International
AIN
$1.68B
$690K 0.04%
7,402
-866
-10% -$77.9K
CEFS icon
270
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$690K 0.04%
37,397
+2,704
+8% +$48.9K
AMGN icon
271
Amgen
AMGN
$236B
$690K 0.04%
3,105
-78
-2% -$18.1K
BMI icon
272
Badger Meter
BMI
$4B
$688K 0.04%
4,664
– –
CBRE icon
273
CBRE Group
CBRE
$42.6B
$678K 0.04%
8,400
– –
EOG icon
274
EOG Resources
EOG
$75.8B
$677K 0.04%
5,919
-1,305
-18% -$149K
LMT icon
275
Lockheed Martin
LMT
$131B
$674K 0.04%
1,464
+65
+5% +$30.2K
9 10
11
12 13

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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 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.