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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
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.59B
$340K 0.02%
4,274
+213
+5% +$17K
GE icon
427
GE Aerospace
GE
$356B
$338K 0.02%
3,857
-14
-0.4% -$1.13K
AXON
428
Axon Enterprise
AXON
$49.1B
$335K 0.02%
+1,719
New +$356K
BAH icon
429
Booz Allen Hamilton
BAH
$9.07B
$335K 0.02%
2,999
-2,277
-43% -$225K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$334K 0.02%
10,216
-2,208
-18% -$74.3K
LEGN icon
431
Legend Biotech
LEGN
$3.89B
$331K 0.02%
+4,793
New +$313K
CSX icon
432
CSX Corp
CSX
$95B
$328K 0.02%
9,626
+8,803
+1,070% +$278K
BFAM icon
433
Bright Horizons
BFAM
$3.65B
$328K 0.02%
+3,549
New +$300K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$327K 0.02%
3,273
-821
-20% -$81.6K
RCKT icon
435
Rocket Pharmaceuticals
RCKT
$428M
$323K 0.02%
16,280
-894
-5% -$18.1K
STZ icon
436
Constellation Brands
STZ
$22.5B
$320K 0.02%
1,300
+113
+10% +$26.4K
ITW icon
437
Illinois Tool Works
ITW
$79.7B
$318K 0.02%
1,271
+1
+0.1% +$234
AMT icon
438
American Tower
AMT
$82B
$311K 0.02%
1,601
-671
-30% -$131K
SPYX icon
439
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$310K 0.02%
8,582
+347
+4% +$11.9K
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$310K 0.02%
6,495
-3,362
-34% -$161K
PI icon
441
Impinj
PI
$5.17B
$308K 0.02%
+3,436
New +$366K
LKFN icon
442
Lakeland Financial Corp
LKFN
$1.48B
$308K 0.02%
6,348
-693
-10% -$36.2K
LGIH icon
443
LGI Homes
LGIH
$1.32B
$306K 0.02%
2,269
– –
TJX icon
444
TJX Companies
TJX
$149B
$306K 0.02%
3,609
-803
-18% -$63.3K
FFIN icon
445
First Financial Bankshares
FFIN
$4.78B
$304K 0.02%
10,664
– –
OKTA icon
446
Okta
OKTA
$29.6B
$299K 0.02%
4,313
-487
-10% -$37K
GD icon
447
General Dynamics
GD
$103B
$299K 0.02%
1,389
+26
+2% +$5.61K
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296K 0.02%
3,918
-342
-8% -$26K
CNC icon
449
Centene
CNC
$32.2B
$296K 0.02%
+4,394
New +$293K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.42B
$296K 0.02%
4,722
-1,839
-28% -$123K
16 17
18
19 20

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 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.