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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
LGTY
476
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$257K 0.02%
22,419
– –
PI icon
477
Impinj
PI
$5.14B
$257K 0.02%
4,665
+1,229
+36% +$83.4K
MET icon
478
MetLife
MET
$61.2B
$256K 0.02%
4,844
-9
-0.2% -$561
BSMT icon
479
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$256K 0.02%
11,554
+687
+6% +$15.6K
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$254K 0.02%
6,866
+360
+6% +$14K
NXPI icon
481
NXP Semiconductors
NXPI
$57B
$252K 0.02%
1,262
+40
+3% +$8.28K
IBDO
482
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$251K 0.02%
+9,917
New +$251K
IRM icon
483
Iron Mountain
IRM
$36.5B
$249K 0.02%
4,181
+35
+0.8% +$2.14K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$246K 0.02%
3,339
-10
-0.3% -$747
DDWM icon
485
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$242K 0.02%
7,935
+263
+3% +$8.18K
MASI
486
DELISTED
Masimo
MASI
$241K 0.02%
2,744
-1,690
-38% -$197K
DALT
487
DELISTED
Anfield Diversified Alternatives ETF
DALT
$240K 0.02%
28,383
-1,458
-5% -$12.6K
P
488
Everpure Inc
P
$33B
$240K 0.02%
6,737
+228
+4% +$8.46K
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$239K 0.02%
2,176
– –
SPXU icon
490
ProShares UltraPro Short S&P 500
SPXU
$384M
$238K 0.02%
995
+450
+83% +$96.3K
VT icon
491
Vanguard Total World Stock ETF
VT
$81.5B
$236K 0.02%
2,534
+6
+0.2% +$582
DJT icon
492
Trump Media & Technology Group
DJT
$2.72B
$235K 0.02%
14,316
+970
+7% +$15.1K
CUT icon
493
Invesco MSCI Global Timber ETF
CUT
$31.7M
$232K 0.02%
7,684
-223
-3% -$6.76K
YUMC icon
494
Yum China
YUMC
$15.3B
$232K 0.02%
4,155
– –
TPR icon
495
Tapestry
TPR
$24.6B
$230K 0.02%
7,984
-2,891
-27% -$106K
AIG icon
496
American International
AIG
$40.1B
$229K 0.02%
3,776
+23
+0.6% +$1.37K
DAPR icon
497
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$228K 0.02%
7,512
– –
LGIH icon
498
LGI Homes
LGIH
$1.32B
$226K 0.02%
2,269
– –
TSM icon
499
TSMC
TSM
$2.22T
$222K 0.02%
2,559
+24
+0.9% +$2.27K
JCI icon
500
Johnson Controls International
JCI
$86.1B
$222K 0.02%
4,168
-3
-0.1% -$185
18 19
20
21 22

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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.