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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
19.4 quarters

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 Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$499B
$6.46M 0.44%
18,039
-3,506
-16% -$1.3M
2015 Q3
32 quarters
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$6.25M 0.42%
169,257
+13,020
+8% +$507K
2018 Q1
22 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$636B
$5.77M 0.39%
37,057
-2,316
-6% -$382K
2014 Q1
38 quarters
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.77M 0.39%
79,798
-15,974
-17% -$1.18M
2014 Q3
36 quarters
JPM icon
55
JPMorgan Chase
JPM
$889B
$5.74M 0.39%
39,603
-555
-1% -$83.2K
2014 Q1
38 quarters
XOM icon
56
ExxonMobil
XOM
$708B
$5.59M 0.38%
47,576
+1,238
+3% +$136K
2014 Q1
38 quarters
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$5.59M 0.38%
94,534
+3,618
+4% +$221K
2016 Q2
29 quarters
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$5.41M 0.37%
200,027
-81,460
-29% -$2.24M
2023 Q2
1 quarter
MA icon
59
Mastercard
MA
$521B
$5.36M 0.36%
13,547
-98
-0.7% -$39.3K
2015 Q1
34 quarters
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$5.28M 0.36%
26,959
-1,671
-6% -$340K
2013 Q4
39 quarters
HD icon
61
Home Depot
HD
$290B
$5.2M 0.35%
17,201
+295
+2% +$94.9K
2014 Q1
38 quarters
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.16M 0.35%
107,144
+1,512
+1% +$82.9K
2014 Q1
38 quarters
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$5.11M 0.35%
95,524
+5,909
+7% +$330K
2017 Q3
24 quarters
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$5.11M 0.35%
33,202
-8,150
-20% -$1.3M
2020 Q2
13 quarters
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.1M 0.34%
90,354
+3,705
+4% +$219K
2014 Q1
38 quarters
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.94M 0.33%
206,161
+10,916
+6% +$270K
2014 Q4
35 quarters
UNH icon
67
UnitedHealth
UNH
$340B
$4.58M 0.31%
9,077
+26
+0.3% +$12.8K
2014 Q1
38 quarters
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.54B
$4.33M 0.29%
58,861
+2,007
+4% +$152K
2021 Q1
10 quarters
TSLA icon
69
Tesla
TSLA
$1.49T
$4.29M 0.29%
17,159
+140
+0.8% +$36K
2017 Q2
25 quarters
PG icon
70
Procter & Gamble
PG
$356B
$4.13M 0.28%
29,721
-19
-0.1% -$2.9K
2014 Q1
38 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$3.87M 0.26%
18,234
+121
+0.7% +$26.8K
2017 Q3
24 quarters
CVX icon
72
Chevron
CVX
$422B
$3.86M 0.26%
22,902
-2,388
-9% -$386K
2014 Q1
38 quarters
MCD icon
73
McDonald's
MCD
$167B
$3.84M 0.26%
14,585
+4
+0% +$1.14K
2014 Q1
38 quarters
BA icon
74
Boeing
BA
$150B
$3.75M 0.25%
19,539
-326
-2% -$71.3K
2015 Q1
34 quarters
SCHH icon
75
Schwab US REIT ETF
SCHH
$10.9B
$3.68M 0.25%
207,359
+18,906
+10% +$364K
2017 Q3
24 quarters
1 2
3
4 5

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 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.