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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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$455K 0.03%
3,130
-49
-2% -$7.28K
ADM icon
352
Archer Daniels Midland
ADM
$38.1B
$453K 0.03%
6,004
+281
+5% +$22.8K
YUM icon
353
Yum! Brands
YUM
$41.1B
$447K 0.03%
3,575
– –
FLYW icon
354
Flywire
FLYW
$2.28B
$446K 0.03%
13,981
+1,690
+14% +$54.1K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$10.4B
$443K 0.03%
1,237
-2
-0.2% -$772
INGR icon
356
Ingredion
INGR
$6.53B
$443K 0.03%
4,500
– –
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.1B
$443K 0.03%
14,680
-2,062
-12% -$63K
SUI icon
358
Sun Communities
SUI
$15B
$441K 0.03%
3,727
+96
+3% +$12.2K
VGT icon
359
Vanguard Information Technology ETF
VGT
$150B
$436K 0.03%
8,400
+8
+0.1% +$435
LPLA icon
360
LPL Financial
LPLA
$28.4B
$435K 0.03%
1,830
-304
-14% -$70.6K
JKHY icon
361
Jack Henry & Associates
JKHY
$12.1B
$431K 0.03%
2,853
– –
GE icon
362
GE Aerospace
GE
$356B
$428K 0.03%
4,852
+995
+26% +$89.4K
VC icon
363
Visteon
VC
$2.7B
$426K 0.03%
3,082
+352
+13% +$50.7K
IUSG icon
364
iShares Core S&P US Growth ETF
IUSG
$33.7B
$419K 0.03%
4,421
-250
-5% -$24.5K
OWL icon
365
Blue Owl Capital
OWL
$8.22B
$418K 0.03%
+32,275
New +$385K
MO icon
366
Altria Group
MO
$113B
$418K 0.03%
9,936
-172
-2% -$7.6K
TIP icon
367
iShares TIPS Bond ETF
TIP
$15.1B
$415K 0.03%
4,005
-869
-18% -$92K
NUMV icon
368
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$412K 0.03%
14,485
-1,863
-11% -$55.6K
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$411K 0.03%
4,251
-530
-11% -$53.3K
ACGL icon
370
Arch Capital
ACGL
$33.7B
$411K 0.03%
5,160
-2,600
-34% -$202K
NUMG icon
371
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$411K 0.03%
11,211
-1,333
-11% -$51.6K
PTC icon
372
PTC
PTC
$17.2B
$408K 0.03%
2,881
+90
+3% +$12.9K
G icon
373
Genpact
G
$6.31B
$408K 0.03%
11,272
+1,617
+17% +$60K
PODD icon
374
Insulet
PODD
$9.95B
$407K 0.03%
2,554
+1,223
+92% +$274K
ET icon
375
Energy Transfer Partners
ET
$73.6B
$405K 0.03%
28,865
+855
+3% +$11.3K
13 14
15
16 17

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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.