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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
HXL icon
451
Hexcel
HXL
$7.18B
$287K 0.02%
+3,769
New +$269K
PH icon
452
Parker-Hannifin
PH
$125B
$285K 0.02%
731
-154
-17% -$52.1K
MDLZ icon
453
Mondelez International
MDLZ
$79.5B
$284K 0.02%
4,961
+80
+2% +$5.91K
JCI icon
454
Johnson Controls International
JCI
$84.6B
$284K 0.02%
4,171
-856
-17% -$52.6K
IQDG icon
455
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$284K 0.02%
8,258
+5,932
+255% +$204K
NIM icon
456
Nuveen Select Maturities Municipal Fund
NIM
$116M
$282K 0.02%
31,342
-1,098
-3% -$10.1K
DLS icon
457
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$282K 0.02%
4,741
+16
+0.3% +$976
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$282K 0.02%
5,988
-5,680
-49% -$267K
COR icon
459
Cencora
COR
$61.4B
$281K 0.02%
1,458
-294
-17% -$50.9K
BSMS icon
460
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$280K 0.02%
11,998
+2,285
+24% +$53.6K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$280K 0.02%
1,871
-821
-30% -$118K
MKTX icon
462
MarketAxess Holdings
MKTX
$5.73B
$279K 0.02%
1,069
-124
-10% -$37K
WRB icon
463
W.R. Berkley
WRB
$25.3B
$277K 0.02%
6,972
+12
+0.2% +$472
AGGY icon
464
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$275K 0.02%
6,377
+289
+5% +$12.6K
RGEN icon
465
Repligen
RGEN
$9.96B
$273K 0.02%
1,933
-188
-9% -$30.1K
HIG icon
466
Hartford Financial Services
HIG
$37.5B
$268K 0.02%
3,716
-770
-17% -$54.1K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$266K 0.02%
6,886
+52
+0.8% +$1.96K
HUM icon
468
Humana
HUM
$46.8B
$265K 0.02%
592
-69
-10% -$34.7K
CABO icon
469
Cable One
CABO
$144M
$264K 0.02%
402
-41
-9% -$27.7K
CMC icon
470
Commercial Metals
CMC
$7.51B
$262K 0.02%
4,974
+217
+5% +$10.1K
ADBE icon
471
Adobe
ADBE
$116B
$262K 0.02%
535
-24
-4% -$9.67K
AMP icon
472
Ameriprise Financial
AMP
$49.5B
$259K 0.02%
779
+6
+0.8% +$1.84K
FCNCA icon
473
First Citizens BancShares
FCNCA
$24.8B
$258K 0.02%
201
-24
-11% -$27.8K
MAR icon
474
Marriott International
MAR
$91.8B
$257K 0.02%
1,400
-306
-18% -$53.1K
TSM icon
475
TSMC
TSM
$2.17T
$256K 0.02%
2,535
– –
17 18
19
20 21

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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.