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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
DIVI icon
276
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$633K 0.04%
22,693
+2,334
+11% +$67.7K
LESL icon
277
Leslie's
LESL
$4.99M
$629K 0.04%
5,555
+2,127
+62% +$278K
GLD icon
278
SPDR Gold Trust
GLD
$154B
$619K 0.04%
3,610
-141
-4% -$25.2K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$613K 0.04%
6,511
+219
+3% +$21.5K
BSMP
280
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$605K 0.04%
25,215
+215
+0.9% +$5.22K
CEFS icon
281
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$603K 0.04%
34,401
-2,996
-8% -$55.2K
SAIA icon
282
Saia
SAIA
$9.39B
$601K 0.04%
1,508
-546
-27% -$220K
NEE icon
283
NextEra Energy
NEE
$174B
$599K 0.04%
10,454
+43
+0.4% +$2.98K
BSMQ icon
284
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$598K 0.04%
26,030
+256
+1% +$5.98K
BSMR icon
285
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$596K 0.04%
26,021
+315
+1% +$7.37K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$594K 0.04%
2,800
– –
FDX icon
287
FedEx
FDX
$78.4B
$583K 0.04%
2,202
– –
FDS icon
288
Factset
FDS
$10.8B
$583K 0.04%
1,334
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$23.8B
$582K 0.04%
5,406
-50
-0.9% -$5.69K
BOH icon
290
Bank of Hawaii
BOH
$3.05B
$575K 0.04%
11,569
– –
BSCT icon
291
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$574K 0.04%
32,747
+13,760
+72% +$245K
PNR icon
292
Pentair
PNR
$9.91B
$573K 0.04%
8,854
-410
-4% -$27.6K
PCTY icon
293
Paylocity
PCTY
$8.39B
$572K 0.04%
3,147
+693
+28% +$139K
LMT icon
294
Lockheed Martin
LMT
$131B
$572K 0.04%
1,398
-66
-5% -$29.3K
WSC icon
295
WillScot Mobile Mini Holdings
WSC
$3.79B
$563K 0.04%
13,546
+1,586
+13% +$69.8K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$562K 0.04%
8,452
– –
BSMN
297
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$560K 0.04%
22,370
+168
+0.8% +$4.21K
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$559K 0.04%
7,625
-63
-0.8% -$4.86K
FFIV icon
299
F5
FFIV
$23.2B
$554K 0.04%
3,435
+415
+14% +$64.9K
DUK icon
300
Duke Energy
DUK
$94.2B
$548K 0.04%
6,214
– –
10 11
12
13 14

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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.