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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
WDAY icon
376
Workday
WDAY
$47.8B
$405K 0.03%
1,883
– –
OKTA icon
377
Okta
OKTA
$30.2B
$401K 0.03%
4,921
+608
+14% +$46.1K
SPTS icon
378
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$400K 0.03%
13,921
-2,714
-16% -$78K
SRPT icon
379
Sarepta Therapeutics
SRPT
$2.28B
$399K 0.03%
3,295
+1,246
+61% +$141K
SLB icon
380
SLB Ltd
SLB
$81.6B
$399K 0.03%
6,570
+5
+0.1% +$290
LIN icon
381
Linde
LIN
$224B
$397K 0.03%
1,067
-10
-0.9% -$3.81K
GGG icon
382
Graco
GGG
$12.9B
$395K 0.03%
5,423
– –
SPHY icon
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$391K 0.03%
+17,456
New +$397K
RRR icon
384
Red Rock Resorts
RRR
$3.45B
$391K 0.03%
9,533
-1,315
-12% -$59.5K
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$390K 0.03%
18,126
-423
-2% -$9.5K
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$389K 0.03%
11,196
+469
+4% +$16.5K
RHRX icon
387
RH Tactical Rotation ETF
RHRX
$40.4M
$387K 0.03%
31,904
– –
LNTH icon
388
Lantheus
LNTH
$6.56B
$386K 0.03%
5,549
+614
+12% +$44.9K
PR
389
Permian Resources
PR
$19.4B
$385K 0.03%
+27,571
New +$347K
AVDE icon
390
Avantis International Equity ETF
AVDE
$19.1B
$384K 0.03%
+6,894
New +$396K
CP icon
391
Canadian Pacific Kansas City
CP
$82.5B
$383K 0.03%
5,143
– –
TXN icon
392
Texas Instruments
TXN
$243B
$383K 0.03%
2,405
– –
PJUL icon
393
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$381K 0.03%
11,298
– –
HXL icon
394
Hexcel
HXL
$7.16B
$380K 0.03%
5,826
+2,057
+55% +$146K
TGT icon
395
Target
TGT
$75.4B
$379K 0.03%
3,424
+632
+23% +$80.2K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22B
$376K 0.03%
3,270
-1,638
-33% -$200K
GM icon
397
General Motors
GM
$75.6B
$376K 0.03%
11,406
– –
DT icon
398
Dynatrace
DT
$15.4B
$376K 0.03%
8,047
+234
+3% +$11.5K
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$370K 0.03%
7,488
+10
+0.1% +$509
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$368K 0.02%
4,892
+974
+25% +$73.5K
14 15
16
17 18

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.