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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
WAL icon
626
Western Alliance Bancorporation
WAL
$8.6B
$99.1K 0.01%
2,155
– –
KRE icon
627
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$98.6K 0.01%
2,360
– –
BNDW icon
628
Vanguard Total World Bond ETF
BNDW
$1.89B
$98.4K 0.01%
1,483
+678
+84% +$45.8K
GSK icon
629
GSK
GSK
$100B
$98.2K 0.01%
2,709
+11
+0.4% +$390
SHAG icon
630
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$97K 0.01%
2,096
-24
-1% -$1.12K
IMCV icon
631
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$96.8K 0.01%
+1,597
New +$102K
VAW icon
632
Vanguard Materials ETF
VAW
$3.12B
$95.9K 0.01%
556
-106
-16% -$19.2K
CLH icon
633
Clean Harbors
CLH
$16.4B
$95.7K 0.01%
572
– –
HSY icon
634
Hershey
HSY
$36.2B
$94.8K 0.01%
474
+460
+3,286% +$103K
EPS icon
635
WisdomTree US LargeCap Fund
EPS
$1.67B
$94.2K 0.01%
2,059
-132
-6% -$6.24K
CLX icon
636
Clorox
CLX
$12.4B
$93.9K 0.01%
716
-16
-2% -$2.43K
CM icon
637
Canadian Imperial Bank of Commerce
CM
$103B
$93.5K 0.01%
2,422
– –
GEHC icon
638
GE HealthCare
GEHC
$32.6B
$93.2K 0.01%
1,369
+359
+36% +$26.1K
TRV icon
639
Travelers Companies
TRV
$77.2B
$92.9K 0.01%
568
+1
+0.2% +$167
IDRV icon
640
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$92.6K 0.01%
2,490
-1,958
-44% -$79.6K
PLXS icon
641
Plexus
PLXS
$6.5B
$91.5K 0.01%
+984
New +$95.3K
PMO
642
Franklin Municipal Opportunities Trust
PMO
$282M
$91.3K 0.01%
9,927
-3,388
-25% -$33.6K
BCE icon
643
BCE
BCE
$21.8B
$91K 0.01%
2,382
-220
-8% -$9.24K
AFL icon
644
Aflac
AFL
$58.5B
$90.5K 0.01%
1,179
-50
-4% -$3.71K
VFH icon
645
Vanguard Financials ETF
VFH
$14B
$90.5K 0.01%
1,126
+6
+0.5% +$502
MATX icon
646
Matsons
MATX
$6.71B
$89.7K 0.01%
1,011
+41
+4% +$3.58K
XSOE icon
647
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$89.5K 0.01%
3,357
+374
+13% +$10.5K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.8B
$89.4K 0.01%
1,182
+566
+92% +$47.3K
SIVR icon
649
abrdn Physical Silver Shares ETF
SIVR
$4.68B
$89.3K 0.01%
+4,199
New +$94.9K
DGRS icon
650
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$89.1K 0.01%
2,164
+83
+4% +$3.57K
24 25
26
27 28

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 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.