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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
MCHP icon
701
Microchip Technology
MCHP
$39.6B
$68.8K ﹤0.01%
882
– –
IE icon
702
Ivanhoe Electric
IE
$1.8B
$68.1K ﹤0.01%
5,726
+1,617
+39% +$24.3K
FPX icon
703
First Trust US Equity Opportunities ETF
FPX
$1.48B
$68.1K ﹤0.01%
810
– –
BKNG icon
704
Booking.com
BKNG
$154B
$67.8K ﹤0.01%
550
– –
RCI icon
705
Rogers Communications
RCI
$19.8B
$67.6K ﹤0.01%
1,760
– –
IXUS icon
706
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$67.5K ﹤0.01%
1,126
+126
+13% +$7.86K
IGF icon
707
iShares Global Infrastructure ETF
IGF
$10.4B
$66.5K ﹤0.01%
1,536
– –
ITA icon
708
iShares US Aerospace & Defense ETF
ITA
$13.9B
$66K ﹤0.01%
622
– –
ONEY icon
709
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$65.3K ﹤0.01%
+714
New +$68.8K
IHAK icon
710
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$65K ﹤0.01%
1,689
-2,330
-58% -$89.6K
MUNI icon
711
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$64.7K ﹤0.01%
1,293
– –
UUUU icon
712
Energy Fuels
UUUU
$3.69B
$64.3K ﹤0.01%
+7,320
New +$50.3K
DRLL icon
713
Strive US Energy ETF
DRLL
$308M
$64.2K ﹤0.01%
2,133
+16
+0.8% +$469
PFG icon
714
Principal Financial Group
PFG
$23.9B
$63.9K ﹤0.01%
887
+417
+89% +$32.4K
CL icon
715
Colgate-Palmolive
CL
$72.4B
$63.6K ﹤0.01%
894
-23
-3% -$1.72K
LGOV icon
716
First Trust Long Duration Opportunities ETF
LGOV
$631M
$63.6K ﹤0.01%
+3,134
New +$67.2K
SBLK icon
717
Star Bulk Carriers
SBLK
$3.43B
$63.5K ﹤0.01%
3,291
+74
+2% +$1.32K
ELD icon
718
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$63.2K ﹤0.01%
2,408
-34
-1% -$935
FCX icon
719
Freeport-McMoran
FCX
$110B
$62.6K ﹤0.01%
1,680
+490
+41% +$19.7K
IAG icon
720
IAMGOLD
IAG
$11.7B
$62.4K ﹤0.01%
29,000
– –
IVOO icon
721
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$62.1K ﹤0.01%
734
-9
-1% -$798
FNDF icon
722
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$61.8K ﹤0.01%
1,950
– –
BCSF icon
723
Bain Capital Specialty
BCSF
$775M
$61.7K ﹤0.01%
4,028
+100
+3% +$1.51K
AMAT icon
724
Applied Materials
AMAT
$366B
$61.5K ﹤0.01%
444
+266
+149% +$38.1K
AOS icon
725
A.O. Smith
AOS
$8.13B
$61.4K ﹤0.01%
928
+252
+37% +$17.9K
27 28
29
30 31

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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.