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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
SRPT icon
501
Sarepta Therapeutics
SRPT
$2.2B
$235K 0.02%
2,049
-1,279
-38% -$165K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.02%
1,129
-14
-1% -$2.95K
CUT icon
503
Invesco MSCI Global Timber ETF
CUT
$31.5M
$233K 0.02%
7,907
-350
-4% -$10.3K
DAPR icon
504
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$231K 0.02%
7,512
-886
-11% -$26.4K
UPS icon
505
United Parcel Service
UPS
$89.6B
$230K 0.01%
1,281
+33
+3% +$5.86K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$228K 0.01%
2,480
+15
+0.6% +$1.37K
FOXA icon
507
Fox Class A
FOXA
$28.8B
$223K 0.01%
6,565
-1,331
-17% -$43.5K
FDL icon
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$222K 0.01%
6,524
+86
+1% +$2.98K
FBT icon
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$221K 0.01%
1,445
– –
TTWO icon
510
Take-Two Interactive
TTWO
$44B
$220K 0.01%
1,495
-863
-37% -$113K
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$220K 0.01%
58,784
-24,083
-29% -$90.1K
AIG icon
512
American International
AIG
$40.2B
$216K 0.01%
3,753
+24
+0.6% +$1.29K
EMR icon
513
Emerson Electric
EMR
$86.6B
$214K 0.01%
2,362
-3,284
-58% -$276K
BUFD icon
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$212K 0.01%
9,840
+6,271
+176% +$130K
DSI icon
515
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$211K 0.01%
2,511
-2,266
-47% -$180K
SNY icon
516
Sanofi
SNY
$107B
$210K 0.01%
3,898
– –
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
7,311
+8
+0.1% +$261
NOW icon
518
ServiceNow
NOW
$150B
$207K 0.01%
1,845
+800
+77% +$80K
KMB icon
519
Kimberly-Clark
KMB
$36.4B
$205K 0.01%
1,612
– –
WY icon
520
Weyerhaeuser
WY
$17B
$205K 0.01%
6,123
– –
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$204K 0.01%
3,133
+1,248
+66% +$77.8K
DVN icon
522
Devon Energy
DVN
$52.1B
$203K 0.01%
4,199
-46
-1% -$2.31K
AMN icon
523
AMN Healthcare
AMN
$1.34B
$200K 0.01%
1,829
+1,800
+6,207% +$171K
BX icon
524
Blackstone
BX
$107B
$197K 0.01%
2,121
– –
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$196K 0.01%
2,944
+217
+8% +$13.8K
19 20
21
22 23

Similar funds

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.