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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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$197K 0.01%
2,417
-94
-4% -$7.97K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$196K 0.01%
6,843
-43
-0.6% -$1.44K
IYE icon
528
iShares US Energy ETF
IYE
$1.82B
$194K 0.01%
4,099
-350
-8% -$16.1K
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$194K 0.01%
4,203
+210
+5% +$10K
UPS icon
530
United Parcel Service
UPS
$89.9B
$193K 0.01%
1,237
-44
-3% -$7.59K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$192K 0.01%
1,489
-2,015
-58% -$268K
KMB icon
532
Kimberly-Clark
KMB
$36.6B
$191K 0.01%
1,601
-11
-0.7% -$1.42K
WY icon
533
Weyerhaeuser
WY
$17.1B
$191K 0.01%
6,225
+102
+2% +$3.36K
LDUR icon
534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$190K 0.01%
2,026
– –
IDOG icon
535
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$190K 0.01%
6,960
– –
DEUS icon
536
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$189K 0.01%
4,400
-1,111
-20% -$49.7K
FLG
537
Flagstar Bank National Association
FLG
$5.58B
$189K 0.01%
+5,545
New +$201K
DD icon
538
DuPont de Nemours
DD
$18.7B
$189K 0.01%
2,014
+1,954
+3,257% +$184K
DFSU
539
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$188K 0.01%
6,783
+24
+0.4% +$694
USMF icon
540
WisdomTree US Multifactor Fund
USMF
$287M
$185K 0.01%
4,819
+197
+4% +$7.71K
NIM icon
541
Nuveen Select Maturities Municipal Fund
NIM
$115M
$183K 0.01%
21,641
-9,701
-31% -$85.9K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$183K 0.01%
2,272
-14
-0.6% -$1.18K
PWR icon
543
Quanta Services
PWR
$93.5B
$182K 0.01%
973
– –
IEO icon
544
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$178K 0.01%
1,825
– –
PCVX icon
545
Vaxcyte
PCVX
$9.1B
$178K 0.01%
+3,487
New +$172K
RIO icon
546
Rio Tinto
RIO
$170B
$177K 0.01%
2,783
+64
+2% +$4.08K
STIP icon
547
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$177K 0.01%
1,823
+778
+74% +$75.6K
REGL icon
548
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$176K 0.01%
2,641
+818
+45% +$57.3K
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$57.6B
$176K 0.01%
2,542
– –
VMRK
550
Vivmark Residential
VMRK
$26.1B
$175K 0.01%
2,984
+14
+0.5% +$905
20 21
22
23 24

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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.