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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
AME icon
251
Ametek
AME
$55.9B
$718K 0.05%
4,862
– –
BSX icon
252
Boston Scientific
BSX
$67.6B
$709K 0.05%
13,437
– –
KHC icon
253
Kraft Heinz
KHC
$29.8B
$703K 0.05%
20,886
+1
+0% +$35
BSCS icon
254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$702K 0.05%
36,231
+14,254
+65% +$280K
FTA icon
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$701K 0.05%
10,816
-564
-5% -$38.2K
INTC icon
256
Intel
INTC
$487B
$694K 0.05%
19,516
-6,447
-25% -$225K
GILD icon
257
Gilead Sciences
GILD
$185B
$687K 0.05%
9,109
-515
-5% -$39.6K
SWK icon
258
Stanley Black & Decker
SWK
$15B
$682K 0.05%
8,157
+60
+0.7% +$5.56K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$681K 0.05%
17,477
-640
-4% -$26.4K
PNC icon
260
PNC Financial Services
PNC
$97.1B
$679K 0.05%
5,532
-9
-0.2% -$1.13K
AWI icon
261
Armstrong World Industries
AWI
$7.42B
$678K 0.05%
9,416
– –
PRU icon
262
Prudential Financial
PRU
$41.5B
$677K 0.05%
7,130
+99
+1% +$9.36K
SHOP icon
263
Shopify
SHOP
$199B
$676K 0.05%
12,389
+250
+2% +$15.1K
ASND icon
264
Ascendis Pharma A/S
ASND
$16.4B
$672K 0.05%
7,177
+814
+13% +$76.2K
BMI icon
265
Badger Meter
BMI
$4B
$671K 0.05%
4,664
– –
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$671K 0.05%
13,348
-1,122
-8% -$58.7K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$669K 0.05%
9,263
-325
-3% -$24.5K
BLDR icon
268
Builders FirstSource
BLDR
$7.23B
$647K 0.04%
5,196
-1,685
-24% -$232K
DFIS icon
269
Dimensional International Small Cap ETF
DFIS
$5.98B
$645K 0.04%
29,409
+10,425
+55% +$239K
AIN icon
270
Albany International
AIN
$1.68B
$639K 0.04%
7,402
– –
SPMD icon
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$638K 0.04%
14,571
+5,826
+67% +$268K
GTY
272
Getty Realty Corp
GTY
$2.04B
$634K 0.04%
22,872
– –
HUBB icon
273
Hubbell
HUBB
$24.8B
$634K 0.04%
2,022
-224
-10% -$71.3K
BSMO
274
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$634K 0.04%
25,712
+191
+0.7% +$4.72K
EXPD icon
275
Expeditors International
EXPD
$24.8B
$633K 0.04%
5,526
-27
-0.5% -$3.21K
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 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.