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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
DRLL icon
726
Strive US Energy ETF
DRLL
$308M
$57.9K ﹤0.01%
2,117
+17
+0.8% +$466
PINS icon
727
Pinterest
PINS
$13.1B
$57.9K ﹤0.01%
2,118
-5,978
-74% -$149K
TMV icon
728
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$57.9K ﹤0.01%
2,000
– –
BNTX icon
729
BioNTech
BNTX
$25.6B
$57.4K ﹤0.01%
531
– –
BOND icon
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$57.1K ﹤0.01%
623
-1,043
-63% -$96.2K
SBLK icon
731
Star Bulk Carriers
SBLK
$3.4B
$56.9K ﹤0.01%
3,217
+62
+2% +$1.19K
RCL icon
732
Royal Caribbean
RCL
$74.7B
$56.8K ﹤0.01%
548
+39
+8% +$3.06K
MDYG icon
733
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$56.8K ﹤0.01%
792
+1
+0.1% +$68
SQQQ icon
734
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$56.7K ﹤0.01%
+120
New +$77.8K
LHX icon
735
L3Harris
LHX
$48.9B
$56.2K ﹤0.01%
287
– –
FAX
736
abrdn Asia-Pacific Income Fund
FAX
$606M
$55.7K ﹤0.01%
3,437
+34
+1% +$552
SPYD icon
737
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$55.6K ﹤0.01%
1,500
– –
TDW icon
738
Tidewater
TDW
$4.61B
$55.4K ﹤0.01%
1,000
– –
ALB icon
739
Albemarle
ALB
$16.2B
$55.4K ﹤0.01%
248
+35
+16% +$7.16K
GDXU icon
740
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
$55.4K ﹤0.01%
1,500
– –
BNDW icon
741
Vanguard Total World Bond ETF
BNDW
$1.89B
$55.1K ﹤0.01%
805
– –
NUE icon
742
Nucor
NUE
$56.8B
$54.4K ﹤0.01%
331
+56
+20% +$8.18K
BRO icon
743
Brown & Brown
BRO
$24.5B
$54.1K ﹤0.01%
786
– –
GPC icon
744
Genuine Parts
GPC
$19B
$53.8K ﹤0.01%
318
-84
-21% -$13.7K
MKC icon
745
McCormick & Company Non-Voting
MKC
$14.9B
$53.7K ﹤0.01%
616
-14
-2% -$1.24K
IE icon
746
Ivanhoe Electric
IE
$1.79B
$53.6K ﹤0.01%
+4,109
New +$51.9K
BCSF icon
747
Bain Capital Specialty
BCSF
$774M
$53.1K ﹤0.01%
3,928
+126
+3% +$1.56K
IVT icon
748
InvenTrust Properties
IVT
$2.54B
$52.9K ﹤0.01%
2,285
-325
-12% -$7.33K
BBDC icon
749
Barings BDC
BBDC
$979M
$52.8K ﹤0.01%
6,732
– –
CTAS icon
750
Cintas
CTAS
$81.7B
$52.2K ﹤0.01%
420
– –
28 29
30
31 32

Similar funds

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 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.