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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
RPAY icon
676
Repay Holdings
RPAY
$308M
$77.2K 0.01%
10,175
– –
ARCC icon
677
Ares Capital
ARCC
$14.3B
$77.1K 0.01%
3,961
+361
+10% +$7K
DRI icon
678
Darden Restaurants
DRI
$24.3B
$76.9K 0.01%
537
+55
+11% +$8.72K
EEM icon
679
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$76.6K 0.01%
2,018
-131
-6% -$5.19K
FAST icon
680
Fastenal
FAST
$57.4B
$76.5K 0.01%
2,800
– –
MSI icon
681
Motorola Solutions
MSI
$80.1B
$75.4K 0.01%
276
+183
+197% +$52.1K
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$27.9B
$75.2K 0.01%
1,007
– –
SPLK
683
DELISTED
Splunk Inc
SPLK
$75K 0.01%
513
+473
+1,183% +$53.6K
FNGD icon
684
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$314M
$74.3K 0.01%
+75
New +$66.5K
ROP icon
685
Roper Technologies
ROP
$41.9B
$74.1K 0.01%
153
-18
-11% -$8.82K
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$74K 0.01%
729
-53
-7% -$5.67K
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$73.6K 0.01%
2,498
-7,718
-76% -$249K
OEF icon
688
iShares S&P 100 ETF
OEF
$20.4B
$73K ﹤0.01%
363
-28
-7% -$5.83K
WIRE
689
DELISTED
Encore Wire Corp
WIRE
$73K ﹤0.01%
400
-1,850
-82% -$314K
QYLD icon
690
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$72.9K ﹤0.01%
4,346
+147
+4% +$2.58K
QUAL icon
691
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$72.4K ﹤0.01%
549
+198
+56% +$27K
PHYS icon
692
Sprott Physical Gold
PHYS
$16.1B
$71.6K ﹤0.01%
5,000
– –
SHEL icon
693
Shell
SHEL
$250B
$71.4K ﹤0.01%
1,109
+6
+0.5% +$373
TDW icon
694
Tidewater
TDW
$4.62B
$71.1K ﹤0.01%
1,000
– –
PAYX icon
695
Paychex
PAYX
$45.2B
$70.9K ﹤0.01%
615
– –
USRT icon
696
iShares Core US REIT ETF
USRT
$4.6B
$70.2K ﹤0.01%
1,488
-15
-1% -$768
FSIG icon
697
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$70.1K ﹤0.01%
3,810
-3,409
-47% -$63.3K
GPC icon
698
Genuine Parts
GPC
$18.8B
$69.7K ﹤0.01%
483
+165
+52% +$25.6K
MRO
699
DELISTED
Marathon Oil Corporation
MRO
$69.6K ﹤0.01%
2,603
+508
+24% +$13.1K
MAS icon
700
Masco
MAS
$14.3B
$68.8K ﹤0.01%
1,288
– –
26 27
28
29 30

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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.