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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
NBIX icon
326
Neurocrine Biosciences
NBIX
$15.8B
$507K 0.03%
4,509
+1,924
+74% +$203K
AOA icon
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$504K 0.03%
7,937
-462
-6% -$30.4K
TENB icon
328
Tenable Holdings
TENB
$4.14B
$503K 0.03%
11,237
+1,341
+14% +$60.3K
ISRG icon
329
Intuitive Surgical
ISRG
$130B
$502K 0.03%
1,718
– –
ADX icon
330
Adams Diversified Equity Fund
ADX
$3.25B
$498K 0.03%
29,957
-39,960
-57% -$687K
DOW icon
331
Dow Inc
DOW
$21.9B
$497K 0.03%
9,635
+1,422
+17% +$76.3K
SDVY icon
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$496K 0.03%
17,578
+51
+0.3% +$1.49K
BABA icon
333
Alibaba
BABA
$289B
$495K 0.03%
5,712
+22
+0.4% +$2.01K
CMCSA icon
334
Comcast
CMCSA
$93.7B
$492K 0.03%
11,311
+112
+1% +$5K
VHT icon
335
Vanguard Health Care ETF
VHT
$19.4B
$491K 0.03%
2,089
-652
-24% -$159K
SYBT icon
336
Stock Yards Bancorp
SYBT
$2.48B
$490K 0.03%
12,472
– –
DECK icon
337
Deckers Outdoor
DECK
$11.8B
$485K 0.03%
5,658
-582
-9% -$52.1K
LEGN icon
338
Legend Biotech
LEGN
$3.99B
$485K 0.03%
7,214
+2,421
+51% +$168K
TRU icon
339
TransUnion
TRU
$16.2B
$483K 0.03%
6,730
+189
+3% +$14.8K
FIVE icon
340
Five Below
FIVE
$13.7B
$481K 0.03%
2,988
+355
+13% +$64.9K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.53B
$478K 0.03%
9,250
+40
+0.4% +$2.32K
NJUL icon
342
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$474K 0.03%
9,337
– –
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$471K 0.03%
10,759
+1,160
+12% +$52.3K
NVT icon
344
nVent Electric
NVT
$25.2B
$471K 0.03%
8,887
+3
+0% +$162
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$468K 0.03%
7,722
-320
-4% -$20.1K
OVV icon
346
Ovintiv
OVV
$18B
$464K 0.03%
9,761
+136
+1% +$6.16K
WHR icon
347
Whirlpool
WHR
$2.59B
$461K 0.03%
3,450
– –
IEX icon
348
IDEX
IEX
$17.2B
$460K 0.03%
2,210
+49
+2% +$10.6K
SEIC icon
349
SEI Investments
SEIC
$13.4B
$459K 0.03%
7,625
– –
ILMN icon
350
Illumina
ILMN
$34.4B
$457K 0.03%
3,420
+308
+10% +$50.6K
12 13
14
15 16

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XL
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TH
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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.