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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
NOC icon
576
Northrop Grumman
NOC
$77.3B
$144K 0.01%
326
-30
-8% -$13.2K
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$143K 0.01%
1,607
-59
-4% -$5.67K
CTRA
578
DELISTED
Coterra Energy
CTRA
$142K 0.01%
5,267
+35
+0.7% +$954
DOCT
579
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$142K 0.01%
4,108
– –
BMO icon
580
Bank of Montreal
BMO
$119B
$141K 0.01%
1,677
– –
DNL icon
581
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$137K 0.01%
4,205
+144
+4% +$5.08K
DON icon
582
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$136K 0.01%
3,313
+127
+4% +$5.41K
IDV icon
583
iShares International Select Dividend ETF
IDV
$8.61B
$134K 0.01%
5,284
-241
-4% -$6.39K
IP icon
584
International Paper
IP
$20.8B
$133K 0.01%
2,413
– –
XLK icon
585
State Street Technology Select Sector SPDR ETF
XLK
$122B
$131K 0.01%
1,604
+4
+0.3% +$343
UTF icon
586
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$131K 0.01%
6,679
-3,424
-34% -$75.5K
FANG icon
587
Diamondback Energy
FANG
$55.3B
$130K 0.01%
836
-3,766
-82% -$556K
CRWD icon
588
CrowdStrike
CRWD
$217B
$129K 0.01%
3,084
+120
+4% +$4.66K
VPU
589
Vanguard Utilities ETF
VPU
$8.36B
$129K 0.01%
1,008
+350
+53% +$49K
SPGI icon
590
S&P Global
SPGI
$130B
$126K 0.01%
344
+11
+3% +$4.33K
ABR icon
591
Arbor Realty Trust
ABR
$940M
$124K 0.01%
8,178
+1,194
+17% +$18.9K
QHY
592
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$124K 0.01%
2,868
-51
-2% -$2.25K
TMUS icon
593
T-Mobile US
TMUS
$192B
$123K 0.01%
881
– –
SQQQ icon
594
ProShares UltraPro Short QQQ
SQQQ
$1.8B
$123K 0.01%
240
+120
+100% +$56.3K
MPC icon
595
Marathon Petroleum
MPC
$102B
$122K 0.01%
803
+103
+15% +$14.4K
COWZ icon
596
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$120K 0.01%
2,428
+921
+61% +$46.2K
AWR icon
597
American States Water
AWR
$3.54B
$119K 0.01%
1,510
– –
PKG icon
598
Packaging Corp of America
PKG
$21.4B
$119K 0.01%
+772
New +$113K
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.6B
$118K 0.01%
873
– –
WPC icon
600
W.P. Carey
WPC
$16.1B
$118K 0.01%
2,222
+242
+12% +$15.5K
22 23
24
25 26

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TH
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LFG
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TCMNY
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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
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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.