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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
BX icon
501
Blackstone
BX
$108B
$221K 0.02%
2,066
-55
-3% -$5.73K
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$221K 0.01%
6,594
+70
+1% +$2.43K
BUFD icon
503
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$219K 0.01%
10,311
+471
+5% +$10.2K
EMR icon
504
Emerson Electric
EMR
$88B
$218K 0.01%
2,258
-104
-4% -$9.9K
OGS icon
505
ONE Gas
OGS
$5B
$218K 0.01%
3,188
+28
+0.9% +$2.12K
HBI
506
DELISTED
Hanesbrands
HBI
$217K 0.01%
54,800
+900
+2% +$4.36K
HRL icon
507
Hormel Foods
HRL
$11.7B
$216K 0.01%
5,673
+4,577
+418% +$180K
SNY icon
508
Sanofi
SNY
$107B
$213K 0.01%
3,966
+68
+2% +$3.63K
NUE icon
509
Nucor
NUE
$57.3B
$213K 0.01%
1,360
+1,029
+311% +$170K
FBT icon
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$211K 0.01%
1,445
– –
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$211K 0.01%
2,330
-150
-6% -$13.7K
MUI
512
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$211K 0.01%
20,752
-16,290
-44% -$180K
WM icon
513
Waste Management
WM
$87B
$210K 0.01%
1,380
+504
+58% +$81.6K
DVN icon
514
Devon Energy
DVN
$51.8B
$210K 0.01%
4,406
+207
+5% +$10.4K
TTWO icon
515
Take-Two Interactive
TTWO
$43.6B
$210K 0.01%
1,495
– –
GGN
516
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$208K 0.01%
56,953
-1,831
-3% -$6.88K
VYMI icon
517
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$207K 0.01%
3,347
+346
+12% +$22K
DBC icon
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$207K 0.01%
8,279
– –
OXY icon
519
Occidental Petroleum
OXY
$59.1B
$206K 0.01%
2,922
+303
+12% +$19.1K
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$206K 0.01%
1,293
-195
-13% -$32.4K
IBDQ
521
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$205K 0.01%
+8,431
New +$206K
AOM icon
522
iShares Core Moderate Allocation ETF
AOM
$1.79B
$205K 0.01%
5,269
-5,922
-53% -$237K
NOW icon
523
ServiceNow
NOW
$143B
$205K 0.01%
1,835
-10
-0.5% -$1.14K
FOXA icon
524
Fox Class A
FOXA
$28.3B
$205K 0.01%
6,565
– –
AVUS icon
525
Avantis US Equity ETF
AVUS
$14.5B
$199K 0.01%
+2,718
New +$206K
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 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.