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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$546K 0.04%
5,832
-63
-1% -$5.75K
AGOX icon
302
Adaptive Alpha Opportunities ETF
AGOX
$386M
$544K 0.04%
24,011
– –
AXON
303
Axon Enterprise
AXON
$49.7B
$543K 0.04%
2,730
+1,011
+59% +$199K
AVY icon
304
Avery Dennison
AVY
$13.5B
$543K 0.04%
2,971
+74
+3% +$13.4K
ALL icon
305
Allstate
ALL
$65.1B
$538K 0.04%
4,831
+31
+0.6% +$3.38K
CVS icon
306
CVS Health
CVS
$119B
$538K 0.04%
7,707
-22
-0.3% -$1.56K
VIOV icon
307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$537K 0.04%
6,975
-49
-0.7% -$4.03K
JBTM
308
JBT Marel
JBTM
$6.12B
$537K 0.04%
5,110
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$537K 0.04%
6,017
-6
-0.1% -$571
PLD icon
310
Prologis
PLD
$135B
$535K 0.04%
4,771
+5
+0.1% +$612
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$535K 0.04%
52,876
-9,797
-16% -$112K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.7B
$532K 0.04%
10,143
-3,759
-27% -$207K
INSP icon
313
Inspire Medical Systems
INSP
$1.76B
$531K 0.04%
2,677
+288
+12% +$72.6K
ASML icon
314
ASML
ASML
$666B
$529K 0.04%
899
– –
AVTR icon
315
Avantor
AVTR
$9.88B
$529K 0.04%
25,090
+285
+1% +$6.06K
MS icon
316
Morgan Stanley
MS
$337B
$526K 0.04%
6,437
+1
+0% +$87
DFS
317
DELISTED
Discover Financial Services
DFS
$522K 0.04%
6,029
+1,100
+22% +$109K
LECO icon
318
Lincoln Electric
LECO
$15.8B
$521K 0.04%
2,867
+322
+13% +$61.5K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$521K 0.04%
6,315
-137
-2% -$11.7K
TLH icon
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$521K 0.04%
5,290
+5,226
+8,166% +$549K
F icon
321
Ford
F
$55.6B
$517K 0.04%
41,657
+151
+0.4% +$1.96K
WWD icon
322
Woodward
WWD
$20.4B
$509K 0.03%
4,100
– –
OPCH icon
323
Option Care Health
OPCH
$3.59B
$508K 0.03%
15,706
+3,670
+30% +$124K
CAT icon
324
Caterpillar
CAT
$376B
$508K 0.03%
1,860
-145
-7% -$39.3K
MRK icon
325
Merck
MRK
$369B
$508K 0.03%
4,930
-3,628
-42% -$391K
11 12
13
14 15

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.