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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
FTXN icon
676
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$77.9K 0.01%
+2,960
New +$78K
USRT icon
677
iShares Core US REIT ETF
USRT
$4.59B
$77.3K 0.01%
1,503
+56
+4% +$2.8K
IAG icon
678
IAMGOLD
IAG
$11.8B
$76.3K 0.01%
29,000
– –
NIO icon
679
NIO
NIO
$10.9B
$75.6K ﹤0.01%
7,806
+2,367
+44% +$20K
MATX icon
680
Matsons
MATX
$6.71B
$75.4K ﹤0.01%
970
– –
PHYS icon
681
Sprott Physical Gold
PHYS
$16B
$74.6K ﹤0.01%
5,000
– –
QYLD icon
682
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$74.5K ﹤0.01%
4,199
-303
-7% -$5.29K
MAS icon
683
Masco
MAS
$14.4B
$73.9K ﹤0.01%
1,288
+935
+265% +$48.9K
DG icon
684
Dollar General
DG
$27.1B
$73.4K ﹤0.01%
432
-49
-10% -$9.69K
EMLP icon
685
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$72.8K ﹤0.01%
2,696
-133
-5% -$3.58K
WDC icon
686
Western Digital
WDC
$166B
$72.8K ﹤0.01%
2,539
– –
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$14B
$72.7K ﹤0.01%
622
+402
+183% +$45.7K
SQM icon
688
Sociedad Química y Minera de Chile
SQM
$22.5B
$72.6K ﹤0.01%
+1,000
New +$71.1K
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$72.5K ﹤0.01%
5,329
+112
+2% +$1.56K
COWZ icon
690
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$72.1K ﹤0.01%
1,507
-611
-29% -$28.4K
IGF icon
691
iShares Global Infrastructure ETF
IGF
$10.4B
$72.1K ﹤0.01%
1,536
– –
HII icon
692
Huntington Ingalls Industries
HII
$11.6B
$72K ﹤0.01%
316
+2
+0.6% +$415
FPX icon
693
First Trust US Equity Opportunities ETF
FPX
$1.48B
$71.4K ﹤0.01%
810
+1
+0.1% +$83
ENFR icon
694
Alerian Energy Infrastructure ETF
ENFR
$534M
$71K ﹤0.01%
3,256
-1,761
-35% -$37.1K
CL icon
695
Colgate-Palmolive
CL
$72.3B
$70.6K ﹤0.01%
917
– –
PRF icon
696
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$70.4K ﹤0.01%
2,150
– –
TEVA icon
697
Teva Pharmaceuticals
TEVA
$42.5B
$69.5K ﹤0.01%
9,230
-1,085
-11% -$8.8K
PAYX icon
698
Paychex
PAYX
$45.2B
$68.8K ﹤0.01%
615
-43
-7% -$4.7K
AAL icon
699
American Airlines Group
AAL
$9.03B
$68.6K ﹤0.01%
3,824
-293
-7% -$4.3K
IEMG icon
700
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$68.3K ﹤0.01%
1,385
+635
+85% +$31K
26 27
28
29 30

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 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.