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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
GSLC icon
651
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$89K 0.01%
1,056
+3
+0.3% +$263
SMCI icon
652
Super Micro Computer
SMCI
$24.6B
$87.2K 0.01%
3,180
+2,840
+835% +$79.2K
FTXN icon
653
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$87.1K 0.01%
2,901
-59
-2% -$1.71K
BAX icon
654
Baxter International
BAX
$13.5B
$87K 0.01%
2,303
+200
+10% +$8.52K
D icon
655
Dominion Energy
D
$58.1B
$86.4K 0.01%
1,934
– –
TIPX icon
656
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$86.2K 0.01%
4,862
-4,295
-47% -$78.5K
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$85.7K 0.01%
2,266
-65
-3% -$2.57K
BNY
658
Bank of New York Mellon
BNY
$111B
$85.5K 0.01%
2,005
-93
-4% -$4.14K
EMLP icon
659
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$85.3K 0.01%
3,227
+531
+20% +$14.6K
AEP icon
660
American Electric Power
AEP
$66.8B
$85.1K 0.01%
1,131
+10
+0.9% +$814
GWX icon
661
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$84.9K 0.01%
2,913
+38
+1% +$1.16K
SPEM icon
662
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$84.7K 0.01%
2,524
-83
-3% -$2.87K
CAH icon
663
Cardinal Health
CAH
$54.8B
$84.6K 0.01%
975
-63
-6% -$5.7K
FXR icon
664
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$84.4K 0.01%
1,470
-1,160
-44% -$69.5K
FTXO icon
665
First Trust Nasdaq Bank ETF
FTXO
$305M
$83K 0.01%
4,014
-40
-1% -$882
LW icon
666
Lamb Weston
LW
$7.56B
$81.5K 0.01%
881
-496
-36% -$50.3K
CC icon
667
Chemours
CC
$2.38B
$80.4K 0.01%
+2,868
New +$98.5K
SHYL icon
668
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$80K 0.01%
1,858
+866
+87% +$37.5K
PDBC icon
669
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$79.8K 0.01%
5,335
+6
+0.1% +$88
GWW icon
670
W.W. Grainger
GWW
$61.5B
$79.1K 0.01%
114
-6
-5% -$4.34K
PRF icon
671
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$78.7K 0.01%
2,473
+323
+15% +$10.7K
CAG icon
672
Conagra Brands
CAG
$7.7B
$78.6K 0.01%
2,867
+155
+6% +$4.78K
AEE icon
673
Ameren
AEE
$29.5B
$78.6K 0.01%
1,050
– –
ALC icon
674
Alcon
ALC
$34.7B
$78.3K 0.01%
1,016
– –
VTR icon
675
Ventas
VTR
$47.5B
$77.9K 0.01%
1,850
– –
25 26
27
28 29

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TH
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LFG
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TCMNY
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PMG
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MSDF
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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.