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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
RHTX icon
551
RH Tactical Outlook ETF
RHTX
$8.11M
$175K 0.01%
13,466
– –
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$173K 0.01%
3,138
+5
+0.2% +$305
FEP icon
553
First Trust Europe AlphaDEX Fund
FEP
$542M
$172K 0.01%
5,218
-121
-2% -$4.18K
DAL icon
554
Delta Air Lines
DAL
$53.4B
$171K 0.01%
4,615
-333
-7% -$14.5K
PFFD icon
555
Global X US Preferred ETF
PFFD
$2.16B
$169K 0.01%
9,008
+2,420
+37% +$46.3K
SYY icon
556
Sysco
SYY
$39.5B
$169K 0.01%
2,561
-6
-0.2% -$431
C icon
557
Citigroup
C
$223B
$169K 0.01%
4,107
+5
+0.1% +$219
CTVA icon
558
Corteva
CTVA
$55B
$168K 0.01%
3,279
+2,431
+287% +$129K
IGE icon
559
iShares North American Natural Resources ETF
IGE
$775M
$167K 0.01%
4,026
-215
-5% -$8.86K
RSPS icon
560
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$167K 0.01%
5,552
+302
+6% +$9.86K
JHMM icon
561
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$166K 0.01%
3,509
-150
-4% -$7.44K
FEM icon
562
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$165K 0.01%
7,920
-197
-2% -$4.3K
MDY icon
563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$164K 0.01%
358
-6
-2% -$2.88K
ROK icon
564
Rockwell Automation
ROK
$48.1B
$163K 0.01%
570
– –
ASO icon
565
Academy Sports + Outdoors
ASO
$2.64B
$163K 0.01%
3,440
– –
IEF icon
566
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$161K 0.01%
1,761
– –
NBH
567
Neuberger Municipal Fund Inc
NBH
$302M
$158K 0.01%
17,150
– –
FTGC icon
568
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$157K 0.01%
6,650
-540
-8% -$13K
TFC icon
569
Truist Financial
TFC
$61.4B
$156K 0.01%
5,453
+2,093
+62% +$64.4K
PGX icon
570
Invesco Preferred ETF
PGX
$3.74B
$154K 0.01%
14,197
-479
-3% -$5.36K
AMN icon
571
AMN Healthcare
AMN
$1.36B
$153K 0.01%
1,800
-29
-2% -$2.75K
INVH icon
572
Invitation Homes
INVH
$17.4B
$152K 0.01%
4,797
+36
+0.8% +$1.24K
WBD icon
573
Warner Bros
WBD
$72.4B
$151K 0.01%
13,939
-894
-6% -$11.2K
FJP icon
574
First Trust Japan AlphaDEX Fund
FJP
$262M
$149K 0.01%
+2,988
New +$149K
APLS
575
DELISTED
Apellis Pharmaceuticals
APLS
$145K 0.01%
3,806
+1,039
+38% +$45.6K
21 22
23
24 25

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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.