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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
BMO icon
576
Bank of Montreal
BMO
$120B
$151K 0.01%
1,677
-29
-2% -$2.56K
TSN icon
577
Tyson Foods
TSN
$19.5B
$151K 0.01%
2,961
-562
-16% -$30.6K
RFI
578
Cohen & Steers Total Return Realty Fund
RFI
$306M
$148K 0.01%
12,976
-653
-5% -$7.52K
ICLN icon
579
iShares Global Clean Energy ETF
ICLN
$2.19B
$146K 0.01%
7,953
+3
+0% +$56
IDV icon
580
iShares International Select Dividend ETF
IDV
$8.6B
$145K 0.01%
5,525
-648
-10% -$17.7K
DOCT
581
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$143K 0.01%
4,108
– –
DNL icon
582
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$142K 0.01%
4,061
-211
-5% -$7.52K
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$140K 0.01%
2,326
-16
-0.7% -$1K
XLK icon
584
State Street Technology Select Sector SPDR ETF
XLK
$121B
$139K 0.01%
1,600
+2
+0.1% +$158
MRVL icon
585
Marvell Technology
MRVL
$195B
$137K 0.01%
2,293
-5,378
-70% -$261K
PMO
586
Franklin Municipal Opportunities Trust
PMO
$280M
$136K 0.01%
13,315
-20
-0.1% -$203
FSIG icon
587
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$134K 0.01%
7,219
+6,153
+577% +$116K
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$134K 0.01%
3,186
+329
+12% +$13.3K
SPGI icon
589
S&P Global
SPGI
$131B
$133K 0.01%
333
-159
-32% -$58.1K
SWIM icon
590
Latham Group
SWIM
$833M
$133K 0.01%
35,840
– –
IP icon
591
International Paper
IP
$20.8B
$133K 0.01%
2,413
– –
CTRA
592
DELISTED
Coterra Energy
CTRA
$132K 0.01%
5,232
+141
+3% +$3.51K
AWR icon
593
American States Water
AWR
$3.56B
$131K 0.01%
1,510
– –
WPC icon
594
W.P. Carey
WPC
$16.1B
$131K 0.01%
1,980
+441
+29% +$30.7K
QHY
595
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$129K 0.01%
2,919
+36
+1% +$1.59K
REGL icon
596
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$128K 0.01%
1,823
+10
+0.6% +$694
PFFD icon
597
Global X US Preferred ETF
PFFD
$2.15B
$128K 0.01%
6,588
+188
+3% +$3.64K
IWN icon
598
iShares Russell 2000 Value ETF
IWN
$14.5B
$123K 0.01%
873
-94
-10% -$12.7K
TMUS icon
599
T-Mobile US
TMUS
$195B
$122K 0.01%
881
-2
-0.2% -$281
INFL icon
600
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$121K 0.01%
3,965
-3,376
-46% -$103K
22 23
24
25 26

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.