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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
VMRK
526
Vivmark Residential
VMRK
$26.1B
$196K 0.01%
2,970
+1,528
+106% +$95.5K
IDOG icon
527
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$195K 0.01%
6,960
– –
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$194K 0.01%
2,286
+2
+0.1% +$153
DFSU
529
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$194K 0.01%
6,759
+15
+0.2% +$406
TPL icon
530
Texas Pacific Land
TPL
$25.1B
$194K 0.01%
1,323
– –
PWR icon
531
Quanta Services
PWR
$90.6B
$191K 0.01%
973
-615
-39% -$107K
IYE icon
532
iShares US Energy ETF
IYE
$1.83B
$191K 0.01%
4,449
-10
-0.2% -$428
SYY icon
533
Sysco
SYY
$39.3B
$191K 0.01%
2,567
+973
+61% +$72K
LDUR icon
534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$190K 0.01%
2,026
– –
VYMI icon
535
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$190K 0.01%
3,001
+197
+7% +$12.5K
C icon
536
Citigroup
C
$223B
$189K 0.01%
4,102
+1,218
+42% +$57K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$188K 0.01%
8,279
– –
ROK icon
538
Rockwell Automation
ROK
$47.8B
$188K 0.01%
570
+10
+2% +$2.89K
WBD icon
539
Warner Bros
WBD
$72.1B
$186K 0.01%
14,833
+1,768
+14% +$22.9K
ASO icon
540
Academy Sports + Outdoors
ASO
$2.7B
$186K 0.01%
3,440
-139
-4% -$7.99K
DGS icon
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$186K 0.01%
3,993
+105
+3% +$4.88K
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$57.1B
$186K 0.01%
2,542
– –
FEP icon
543
First Trust Europe AlphaDEX Fund
FEP
$540M
$184K 0.01%
5,339
-1,881
-26% -$65.4K
IDRV icon
544
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$182K 0.01%
4,448
+11
+0.2% +$414
JHMM icon
545
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$182K 0.01%
3,659
-648
-15% -$30.8K
RHTX icon
546
RH Tactical Outlook ETF
RHTX
$8.02M
$182K 0.01%
13,466
– –
OXY icon
547
Occidental Petroleum
OXY
$59.1B
$179K 0.01%
2,619
-147
-5% -$8.82K
USMF icon
548
WisdomTree US Multifactor Fund
USMF
$284M
$179K 0.01%
4,622
+466
+11% +$17.4K
WIZ
549
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$178K 0.01%
6,108
+57
+0.9% +$1.57K
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$84.3B
$177K 0.01%
1,119
+296
+36% +$45.3K
20 21
22
23 24

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.