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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
PXE icon
751
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$53K ﹤0.01%
1,631
– –
TBIL
752
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$52.3K ﹤0.01%
1,044
+14
+1% +$700
FAX
753
abrdn Asia-Pacific Income Fund
FAX
$606M
$52.1K ﹤0.01%
3,547
+110
+3% +$1.75K
JEPQ icon
754
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$51.8K ﹤0.01%
1,103
+444
+67% +$21.4K
FIS icon
755
Fidelity National Information Services
FIS
$21.4B
$51.7K ﹤0.01%
935
-241
-20% -$13.9K
ACWV icon
756
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$50.6K ﹤0.01%
530
– –
BIPC icon
757
Brookfield Infrastructure
BIPC
$4.75B
$50.4K ﹤0.01%
1,425
– –
IYK icon
758
iShares US Consumer Staples ETF
IYK
$1.42B
$50K ﹤0.01%
1,101
-3,621
-77% -$239K
FCG icon
759
First Trust Natural Gas ETF
FCG
$669M
$49.6K ﹤0.01%
1,908
– –
AAL icon
760
American Airlines Group
AAL
$9.03B
$49.6K ﹤0.01%
3,870
+46
+1% +$714
BRO icon
761
Brown & Brown
BRO
$24.5B
$49.3K ﹤0.01%
706
-80
-10% -$5.71K
ENR icon
762
Energizer
ENR
$1.53B
$49.3K ﹤0.01%
1,538
– –
UAL icon
763
United Airlines
UAL
$35.9B
$48.9K ﹤0.01%
1,156
+71
+7% +$3.59K
OGE icon
764
OGE Energy
OGE
$9.45B
$48.9K ﹤0.01%
1,466
+1,248
+572% +$43.7K
IYT icon
765
iShares US Transportation ETF
IYT
$2.26B
$48.5K ﹤0.01%
828
– –
SHYG icon
766
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$48.2K ﹤0.01%
1,173
+19
+2% +$785
BR icon
767
Broadridge
BR
$20.9B
$47.8K ﹤0.01%
267
-30
-10% -$5.31K
MCHI icon
768
iShares MSCI China ETF
MCHI
$6.25B
$47.6K ﹤0.01%
1,100
-1,000
-48% -$45.3K
ETN icon
769
Eaton
ETN
$156B
$47.3K ﹤0.01%
222
+91
+69% +$19.6K
WEC icon
770
WEC Energy
WEC
$34.6B
$47.3K ﹤0.01%
587
+1
+0.2% +$87
CTAS icon
771
Cintas
CTAS
$81.7B
$47.1K ﹤0.01%
392
-28
-7% -$3.49K
IGM icon
772
iShares Expanded Tech Sector ETF
IGM
$10.6B
$47K ﹤0.01%
738
– –
BSJP
773
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$47K ﹤0.01%
+2,090
New +$47.2K
CCI icon
774
Crown Castle
CCI
$32.4B
$46.5K ﹤0.01%
504
+56
+13% +$5.8K
INTU icon
775
Intuit
INTU
$97.9B
$46K ﹤0.01%
90
-3
-3% -$1.52K
29 30
31
32 33

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TH
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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.