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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
DES icon
726
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$60.9K ﹤0.01%
2,160
+6
+0.3% +$176
BBDC icon
727
Barings BDC
BBDC
$979M
$60K ﹤0.01%
6,732
– –
PGR icon
728
Progressive
PGR
$127B
$59.8K ﹤0.01%
429
-51
-11% -$6.71K
SQM icon
729
Sociedad Química y Minera de Chile
SQM
$22.5B
$59.7K ﹤0.01%
1,000
– –
ILCG icon
730
iShares Morningstar Growth ETF
ILCG
$3.19B
$59.4K ﹤0.01%
995
– –
MTGP icon
731
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$59.3K ﹤0.01%
1,424
-94
-6% -$4.02K
APD icon
732
Air Products & Chemicals
APD
$68.6B
$58.8K ﹤0.01%
207
+42
+25% +$12.3K
SJNK icon
733
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$58.7K ﹤0.01%
2,398
-1,551
-39% -$38.2K
EFG icon
734
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$58.6K ﹤0.01%
679
-377
-36% -$34.8K
DFSI
735
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$58.3K ﹤0.01%
2,029
+11
+0.5% +$331
LNG icon
736
Cheniere Energy
LNG
$58.3B
$58.1K ﹤0.01%
350
+200
+133% +$32.3K
A icon
737
Agilent Technologies
A
$43.4B
$58K ﹤0.01%
519
– –
VOOG icon
738
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$58K ﹤0.01%
1,410
– –
BNTX icon
739
BioNTech
BNTX
$25.6B
$57.7K ﹤0.01%
531
– –
PINS icon
740
Pinterest
PINS
$13.1B
$57.2K ﹤0.01%
2,118
– –
EPC icon
741
Edgewell Personal Care
EPC
$1.34B
$56.8K ﹤0.01%
1,538
– –
HWM icon
742
Howmet Aerospace
HWM
$106B
$56.2K ﹤0.01%
1,214
– –
FXN icon
743
First Trust Energy AlphaDEX Fund
FXN
$398M
$56K ﹤0.01%
3,217
-767
-19% -$13.1K
LHX icon
744
L3Harris
LHX
$48.9B
$55.4K ﹤0.01%
318
+31
+11% +$5.7K
MDYG icon
745
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$54.9K ﹤0.01%
794
+2
+0.3% +$144
IVT icon
746
InvenTrust Properties
IVT
$2.54B
$54.4K ﹤0.01%
2,285
– –
CARR icon
747
Carrier Global
CARR
$48.5B
$54.3K ﹤0.01%
983
+287
+41% +$15.8K
CPRT icon
748
Copart
CPRT
$30.5B
$53.4K ﹤0.01%
1,240
-118
-9% -$5.25K
SO icon
749
Southern Company
SO
$102B
$53.2K ﹤0.01%
822
-138
-14% -$9.58K
LUMN icon
750
Lumen
LUMN
$6.23B
$53.1K ﹤0.01%
37,415
-106
-0.3% -$179
28 29
30
31 32

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XL
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TH
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LFG
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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
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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.