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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
FAAR icon
426
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$328K 0.02%
11,422
-1,162
-9% -$33.5K
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$328K 0.02%
3,273
– –
STZ icon
428
Constellation Brands
STZ
$22.4B
$327K 0.02%
1,300
– –
GIS icon
429
General Mills
GIS
$21.6B
$322K 0.02%
5,026
-86
-2% -$6.08K
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$322K 0.02%
5,568
+3,242
+139% +$200K
MRNA icon
431
Moderna
MRNA
$57B
$320K 0.02%
3,097
+2,129
+220% +$237K
GD icon
432
General Dynamics
GD
$103B
$307K 0.02%
1,390
+1
+0.1% +$221
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$307K 0.02%
4,830
+1,886
+64% +$125K
STEL
434
DELISTED
Stellar Bancorp
STEL
$306K 0.02%
14,333
-3,000
-17% -$68.5K
XEL icon
435
Xcel Energy
XEL
$48.2B
$303K 0.02%
5,303
-705
-12% -$42.4K
SMAR
436
DELISTED
Smartsheet Inc.
SMAR
$303K 0.02%
7,487
+864
+13% +$35.5K
POOL icon
437
Pool Corp
POOL
$6.76B
$303K 0.02%
850
-532
-38% -$194K
CNC icon
438
Centene
CNC
$32.3B
$303K 0.02%
4,394
– –
LKFN icon
439
Lakeland Financial Corp
LKFN
$1.47B
$301K 0.02%
6,348
– –
IQDG icon
440
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$300K 0.02%
9,377
+1,119
+14% +$37.8K
XYZ
441
Block Inc
XYZ
$51B
$298K 0.02%
6,743
– –
CSX icon
442
CSX Corp
CSX
$95.5B
$296K 0.02%
9,626
– –
WRB icon
443
W.R. Berkley
WRB
$25.4B
$295K 0.02%
6,972
– –
LMBS icon
444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$294K 0.02%
6,227
-268
-4% -$12.7K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.02%
1,281
+152
+13% +$34.6K
PH icon
446
Parker-Hannifin
PH
$127B
$293K 0.02%
752
+21
+3% +$8.44K
DLS icon
447
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$292K 0.02%
5,083
+342
+7% +$20.5K
CMC icon
448
Commercial Metals
CMC
$7.61B
$292K 0.02%
5,909
+935
+19% +$50.8K
ITW icon
449
Illinois Tool Works
ITW
$80.2B
$291K 0.02%
1,264
-7
-0.6% -$1.71K
IBDS icon
450
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$291K 0.02%
+12,581
New +$294K
16 17
18
19 20

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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.