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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$493B
$6.46M 0.44%
18,039
-3,506
-16% -$1.3M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.25M 0.42%
169,257
+13,020
+8% +$507K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$5.77M 0.39%
37,057
-2,316
-6% -$382K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.77M 0.39%
79,798
-15,974
-17% -$1.18M
JPM icon
55
JPMorgan Chase
JPM
$942B
$5.74M 0.39%
39,603
-555
-1% -$83.2K
XOM icon
56
ExxonMobil
XOM
$643B
$5.59M 0.38%
47,576
+1,238
+3% +$136K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.59M 0.38%
94,534
+3,618
+4% +$221K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.41M 0.37%
200,027
-81,460
-29% -$2.24M
MA icon
59
Mastercard
MA
$518B
$5.36M 0.36%
13,547
-98
-0.7% -$39.3K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.28M 0.36%
26,959
-1,671
-6% -$340K
HD icon
61
Home Depot
HD
$328B
$5.2M 0.35%
17,201
+295
+2% +$94.9K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.16M 0.35%
107,144
+1,512
+1% +$82.9K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$5.11M 0.35%
95,524
+5,909
+7% +$330K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.11M 0.35%
33,202
-8,150
-20% -$1.3M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.1M 0.34%
90,354
+3,705
+4% +$219K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.94M 0.33%
206,161
+10,916
+6% +$270K
UNH icon
67
UnitedHealth
UNH
$355B
$4.58M 0.31%
9,077
+26
+0.3% +$12.8K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.98B
$4.33M 0.29%
58,861
+2,007
+4% +$152K
TSLA icon
69
Tesla
TSLA
$1.4T
$4.29M 0.29%
17,159
+140
+0.8% +$36K
PG icon
70
Procter & Gamble
PG
$333B
$4.13M 0.28%
29,721
-19
-0.1% -$2.9K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.87M 0.26%
18,234
+121
+0.7% +$26.8K
CVX icon
72
Chevron
CVX
$392B
$3.86M 0.26%
22,902
-2,388
-9% -$386K
MCD icon
73
McDonald's
MCD
$184B
$3.84M 0.26%
14,585
+4
+0% +$1.14K
BA icon
74
Boeing
BA
$166B
$3.75M 0.25%
19,539
-326
-2% -$71.3K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.3B
$3.68M 0.25%
207,359
+18,906
+10% +$364K
1 2
3
4 5

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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.