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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
VAW icon
601
Vanguard Materials ETF
VAW
$3.11B
$120K 0.01%
662
+48
+8% +$8.39K
RNP icon
602
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$119K 0.01%
6,255
+133
+2% +$2.47K
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$119K 0.01%
1,715
-150
-8% -$9.42K
BCE icon
604
BCE
BCE
$21.9B
$119K 0.01%
2,602
– –
MRNA icon
605
Moderna
MRNA
$55.1B
$118K 0.01%
968
+783
+423% +$104K
CLX icon
606
Clorox
CLX
$12.4B
$117K 0.01%
732
+33
+5% +$5.32K
SPXU icon
607
ProShares UltraPro Short S&P 500
SPXU
$387M
$116K 0.01%
545
– –
PEG icon
608
Public Service Enterprise Group
PEG
$36.5B
$116K 0.01%
1,851
+3
+0.2% +$187
BNS icon
609
Scotiabank
BNS
$113B
$115K 0.01%
2,293
+12
+0.5% +$595
TPLC icon
610
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$114K 0.01%
3,167
+9
+0.3% +$309
LEN icon
611
Lennar Class A
LEN
$20.8B
$112K 0.01%
922
+2
+0.2% +$218
ARWR icon
612
Arrowhead Research
ARWR
$12B
$109K 0.01%
3,062
– –
CRWD icon
613
CrowdStrike
CRWD
$224B
$109K 0.01%
2,964
-200
-6% -$6.97K
SRCL
614
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
SSO icon
615
ProShares Ultra S&P500
SSO
$8.49B
$108K 0.01%
3,722
– –
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.41B
$106K 0.01%
1,876
+519
+38% +$28.6K
MAIN icon
617
Main Street Capital
MAIN
$5.47B
$104K 0.01%
2,600
– –
DLR icon
618
Digital Realty Trust
DLR
$68.8B
$104K 0.01%
910
-194
-18% -$19.2K
ABR icon
619
Arbor Realty Trust
ABR
$944M
$104K 0.01%
6,984
+1,903
+37% +$23.6K
CM icon
620
Canadian Imperial Bank of Commerce
CM
$104B
$103K 0.01%
2,422
– –
TROW icon
621
T. Rowe Price
TROW
$23.7B
$103K 0.01%
916
-8
-0.9% -$876
ABNB icon
622
Airbnb
ABNB
$112B
$103K 0.01%
800
-80
-9% -$9.36K
EPS icon
623
WisdomTree US LargeCap Fund
EPS
$1.66B
$102K 0.01%
2,191
-4,591
-68% -$205K
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$102K 0.01%
1,045
+545
+109% +$53.6K
TFC icon
625
Truist Financial
TFC
$61.6B
$102K 0.01%
3,360
-978
-23% -$30.4K
23 24
25
26 27

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XL
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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.