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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.7B
$14.3M 0.97%
298,777
+17,080
+6% +$827K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.6M 0.92%
199,194
+3,405
+2% +$241K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.1M 0.82%
242,440
-2,925
-1% -$153K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.9M 0.8%
130,132
+1,203
+0.9% +$115K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$11M 0.75%
79,919
+4,606
+6% +$660K
SYLD icon
31
Cambria Shareholder Yield ETF
SYLD
$1.03B
$10.7M 0.73%
173,695
+6,723
+4% +$421K
NVDA icon
32
NVIDIA
NVDA
$5.52T
$9.65M 0.65%
221,890
-3,390
-2% -$152K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.59M 0.65%
126,247
+9,842
+8% +$766K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$9.15M 0.62%
141,016
+502
+0.4% +$34.4K
AMZN icon
35
Amazon
AMZN
$2.76T
$9.12M 0.62%
71,767
+225
+0.3% +$30.1K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$9.02M 0.61%
264,842
+8,180
+3% +$303K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.99M 0.61%
111,023
+4,819
+5% +$390K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.92M 0.6%
87,955
-1,973
-2% -$207K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.72M 0.59%
222,411
-65,505
-23% -$2.67M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$8.43M 0.57%
357,765
-111
-0% -$2.72K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$8.12M 0.55%
62,047
-354
-0.6% -$45.8K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7.77M 0.53%
229,098
+8,304
+4% +$285K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.6M 0.51%
73,596
+216
+0.3% +$23.2K
UNP icon
44
Union Pacific
UNP
$183B
$7.51M 0.51%
36,895
-2,957
-7% -$644K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$7.5M 0.51%
99,213
+1,614
+2% +$133K
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$7.2M 0.49%
23,997
-890
-4% -$268K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7M 0.47%
310,305
+5,814
+2% +$138K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.98M 0.47%
310,665
+4,136
+1% +$93.1K
ABBV icon
49
AbbVie
ABBV
$456B
$6.94M 0.47%
46,525
+129
+0.3% +$18.9K
ORCL icon
50
Oracle
ORCL
$438B
$6.63M 0.45%
62,617
-57
-0.1% -$6.6K
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
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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.