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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
RFI
601
Cohen & Steers Total Return Realty Fund
RFI
$305M
$117K 0.01%
11,200
-1,776
-14% -$20.1K
IGV icon
602
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$117K 0.01%
1,715
– –
MQ icon
603
Marqeta
MQ
$1.7B
$117K 0.01%
+4,884
New +$111K
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.01%
5,137
-2,174
-30% -$57.8K
SGOV icon
605
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$112K 0.01%
1,110
+110
+11% +$11K
SRCL
606
DELISTED
Stericycle Inc
SRCL
$111K 0.01%
1,318
+58
+5% +$2.59K
GRC icon
607
Gorman-Rupp
GRC
$2.04B
$111K 0.01%
3,367
+1
+0% +$31
DLR icon
608
Digital Realty Trust
DLR
$70.7B
$110K 0.01%
910
– –
ABNB icon
609
Airbnb
ABNB
$111B
$110K 0.01%
800
– –
RNP icon
610
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$110K 0.01%
6,388
+133
+2% +$2.51K
CASY icon
611
Casey's General Stores
CASY
$28B
$109K 0.01%
402
– –
TPLC icon
612
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$109K 0.01%
3,173
+6
+0.2% +$216
DNOV icon
613
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$109K 0.01%
+3,076
New +$112K
RSP icon
614
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$107K 0.01%
757
-1,114
-60% -$166K
WDC icon
615
Western Digital
WDC
$170B
$106K 0.01%
3,068
+529
+21% +$16.7K
MAIN icon
616
Main Street Capital
MAIN
$5.5B
$106K 0.01%
2,600
– –
LEN icon
617
Lennar Class A
LEN
$20.7B
$105K 0.01%
967
+45
+5% +$5.28K
PEG icon
618
Public Service Enterprise Group
PEG
$36.6B
$105K 0.01%
1,844
-7
-0.4% -$430
CCJ icon
619
Cameco
CCJ
$44.2B
$104K 0.01%
2,616
– –
TROW icon
620
T. Rowe Price
TROW
$24B
$104K 0.01%
987
+71
+8% +$8K
FBCG
621
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$101K 0.01%
3,500
+2,500
+250% +$75.3K
MRVL icon
622
Marvell Technology
MRVL
$201B
$101K 0.01%
1,869
-424
-18% -$25K
SWIM icon
623
Latham Group
SWIM
$832M
$100K 0.01%
35,840
– –
BNS icon
624
Scotiabank
BNS
$113B
$100K 0.01%
2,201
-92
-4% -$4.41K
SSO icon
625
ProShares Ultra S&P500
SSO
$8.53B
$99.4K 0.01%
3,722
– –
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 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.