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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
XMHQ icon
451
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$290K 0.02%
+3,604
New +$296K
BTT icon
452
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$290K 0.02%
14,939
-3,717
-20% -$76.1K
HUM icon
453
Humana
HUM
$47.1B
$288K 0.02%
592
– –
SPYX icon
454
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$288K 0.02%
8,283
-299
-3% -$10.8K
ACLS icon
455
Axcelis
ACLS
$3.78B
$287K 0.02%
+1,760
New +$310K
BSMS icon
456
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$286K 0.02%
12,697
+699
+6% +$16.2K
EPD icon
457
Enterprise Products Partners
EPD
$84.3B
$285K 0.02%
10,404
-4,500
-30% -$120K
COLD icon
458
Americold
COLD
$4.29B
$284K 0.02%
+9,354
New +$302K
MAR icon
459
Marriott International
MAR
$92.3B
$279K 0.02%
1,420
+20
+1% +$3.97K
CABO icon
460
Cable One
CABO
$128M
$279K 0.02%
453
+51
+13% +$33.6K
RGEN icon
461
Repligen
RGEN
$10.3B
$277K 0.02%
1,739
-194
-10% -$31.7K
AGGY icon
462
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$276K 0.02%
6,645
+268
+4% +$11.4K
CDC icon
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$276K 0.02%
4,935
-6,480
-57% -$369K
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$84B
$269K 0.02%
1,770
+651
+58% +$103K
TPL icon
465
Texas Pacific Land
TPL
$25.5B
$268K 0.02%
1,323
– –
FFIN icon
466
First Financial Bankshares
FFIN
$4.74B
$268K 0.02%
10,664
– –
MDLZ icon
467
Mondelez International
MDLZ
$79.7B
$268K 0.02%
4,854
-107
-2% -$7.71K
ADBE icon
468
Adobe
ADBE
$115B
$267K 0.02%
523
-12
-2% -$6.3K
IBDR icon
469
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$266K 0.02%
+11,399
New +$267K
ELV icon
470
Elevance Health
ELV
$86.6B
$264K 0.02%
607
+67
+12% +$30.4K
HIG icon
471
Hartford Financial Services
HIG
$37.3B
$264K 0.02%
3,716
– –
BP icon
472
BP
BP
$109B
$261K 0.02%
6,753
– –
CSL icon
473
Carlisle Companies
CSL
$14.3B
$261K 0.02%
+1,007
New +$270K
AMT icon
474
American Tower
AMT
$81.2B
$260K 0.02%
1,579
-22
-1% -$4.02K
AMP icon
475
Ameriprise Financial
AMP
$49.1B
$258K 0.02%
782
+3
+0.4% +$1.02K
17 18
19
20 21

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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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.