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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.1B
$518K 0.03%
16,742
+239
+1% +$7.31K
POOL icon
327
Pool Corp
POOL
$6.76B
$518K 0.03%
1,382
-260
-16% -$88.9K
FIVE icon
328
Five Below
FIVE
$13.7B
$517K 0.03%
2,633
-260
-9% -$50.8K
WHR icon
329
Whirlpool
WHR
$2.59B
$513K 0.03%
3,450
– –
TRU icon
330
TransUnion
TRU
$16.2B
$512K 0.03%
6,541
-675
-9% -$46.7K
AVTR icon
331
Avantor
AVTR
$9.88B
$509K 0.03%
24,805
-3,792
-13% -$76.7K
FHLC icon
332
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$508K 0.03%
8,042
– –
RRR icon
333
Red Rock Resorts
RRR
$3.45B
$507K 0.03%
10,848
-1,152
-10% -$53.5K
TXRH icon
334
Texas Roadhouse
TXRH
$13.1B
$506K 0.03%
+4,505
New +$495K
LECO icon
335
Lincoln Electric
LECO
$15.8B
$506K 0.03%
2,545
-265
-9% -$46.2K
AVY icon
336
Avery Dennison
AVY
$13.5B
$498K 0.03%
2,897
+104
+4% +$17.8K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$497K 0.03%
5,895
-2,300
-28% -$186K
BMY icon
338
Bristol-Myers Squibb
BMY
$137B
$496K 0.03%
7,760
-1,205
-13% -$80.8K
SDVY icon
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$496K 0.03%
17,527
-231
-1% -$6.13K
YUM icon
340
Yum! Brands
YUM
$41.1B
$495K 0.03%
3,575
+63
+2% +$8.54K
CAT icon
341
Caterpillar
CAT
$376B
$493K 0.03%
2,005
-81
-4% -$18.1K
LUV icon
342
Southwest Airlines
LUV
$19.5B
$491K 0.03%
13,548
+825
+6% +$25.9K
NUMG icon
343
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$490K 0.03%
12,544
+1,417
+13% +$52.6K
WWD icon
344
Woodward
WWD
$20.4B
$488K 0.03%
4,100
– –
NUMV icon
345
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$484K 0.03%
16,348
+2,841
+21% +$80.9K
FTC icon
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$484K 0.03%
4,781
-1,388
-22% -$131K
SPTS icon
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$479K 0.03%
16,635
-960
-5% -$27.9K
NJUL icon
348
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$479K 0.03%
9,337
– –
JKHY icon
349
Jack Henry & Associates
JKHY
$12.1B
$477K 0.03%
2,853
-324
-10% -$50.4K
BOH icon
350
Bank of Hawaii
BOH
$3.05B
$477K 0.03%
11,569
-1,272
-10% -$56.3K
12 13
14
15 16

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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.