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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
O icon
401
Realty Income
O
$58.5B
$368K 0.02%
7,361
-209
-3% -$12K
BHP icon
402
BHP
BHP
$245B
$367K 0.02%
6,443
+147
+2% +$8.59K
TW icon
403
Tradeweb Markets
TW
$22.8B
$365K 0.02%
+4,545
New +$362K
RCKT icon
404
Rocket Pharmaceuticals
RCKT
$397M
$364K 0.02%
17,767
+1,487
+9% +$27K
FDT icon
405
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$363K 0.02%
7,231
-3,272
-31% -$171K
FMF icon
406
First Trust Managed Futures Strategy Fund
FMF
$262M
$362K 0.02%
7,399
-1,017
-12% -$49.6K
KVUE icon
407
Kenvue
KVUE
$36.9B
$359K 0.02%
+17,881
New +$414K
YJUN icon
408
FT Vest International Equity Buffer ETF June
YJUN
$145M
$352K 0.02%
17,836
– –
LKQ icon
409
LKQ Corp
LKQ
$6.42B
$350K 0.02%
7,071
– –
DOO
410
Bombardier Recreational Products
DOO
$4.56B
$350K 0.02%
4,608
+576
+14% +$46.5K
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$348K 0.02%
6,205
+279
+5% +$16.3K
LUV icon
412
Southwest Airlines
LUV
$19.5B
$347K 0.02%
12,823
-725
-5% -$23.7K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$31.6B
$346K 0.02%
7,079
-1,940
-22% -$96.1K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$345K 0.02%
3,548
-2
-0.1% -$208
DHS icon
415
WisdomTree US High Dividend Fund
DHS
$1.6B
$342K 0.02%
4,386
+112
+3% +$9.02K
MHO icon
416
M/I Homes
MHO
$3.82B
$342K 0.02%
4,065
+4,027
+10,597% +$372K
BFAM icon
417
Bright Horizons
BFAM
$3.62B
$340K 0.02%
4,178
+629
+18% +$58.1K
BMY icon
418
Bristol-Myers Squibb
BMY
$137B
$339K 0.02%
5,848
-1,912
-25% -$117K
COR icon
419
Cencora
COR
$61.3B
$338K 0.02%
1,877
+419
+29% +$77.4K
TXRH icon
420
Texas Roadhouse
TXRH
$13.1B
$333K 0.02%
3,468
-1,037
-23% -$110K
NICE icon
421
Nice
NICE
$6.16B
$332K 0.02%
1,955
+29
+2% +$5.77K
CSGS
422
DELISTED
CSG Systems International
CSGS
$332K 0.02%
6,492
+35
+0.5% +$1.86K
TJX icon
423
TJX Companies
TJX
$148B
$331K 0.02%
3,728
+119
+3% +$10.5K
VRT icon
424
Vertiv
VRT
$104B
$331K 0.02%
+8,907
New +$294K
BAH icon
425
Booz Allen Hamilton
BAH
$9.01B
$329K 0.02%
3,013
+14
+0.5% +$1.61K
15 16
17
18 19

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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
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HAM
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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.