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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
BST icon
776
BlackRock Science and Technology Trust
BST
$1.76B
$47K ﹤0.01%
1,365
– –
FEX icon
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$46.9K ﹤0.01%
558
– –
DKS icon
778
Dick's Sporting Goods
DKS
$12.1B
$46.8K ﹤0.01%
354
-62
-15% -$8.48K
SWKS icon
779
Skyworks Solutions
SWKS
$9.9B
$46.5K ﹤0.01%
419
-3,890
-90% -$410K
BTG icon
780
B2Gold
BTG
$7.48B
$46.4K ﹤0.01%
13,000
– –
HBAN icon
781
Huntington Bancshares
HBAN
$34.2B
$46.3K ﹤0.01%
4,293
+32
+0.8% +$342
KEY icon
782
KeyCorp
KEY
$23.4B
$46.2K ﹤0.01%
4,995
+61
+1% +$637
BF.A icon
783
Brown-Forman Class A
BF.A
$12.7B
$46.2K ﹤0.01%
678
+2
+0.3% +$130
CDNS icon
784
Cadence Design Systems
CDNS
$93.7B
$45.7K ﹤0.01%
195
-3
-2% -$653
NWE icon
785
NorthWestern Energy
NWE
$4.33B
$45.6K ﹤0.01%
803
– –
PXE icon
786
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$45.4K ﹤0.01%
1,631
– –
ETY icon
787
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$45.1K ﹤0.01%
3,620
+10
+0.3% +$118
AMCR icon
788
Amcor
AMCR
$21.6B
$44.9K ﹤0.01%
901
– –
DIAX
789
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$44.8K ﹤0.01%
3,172
+61
+2% +$884
EEMV icon
790
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$44.5K ﹤0.01%
809
– –
KARS icon
791
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$44.5K ﹤0.01%
1,424
– –
FCG icon
792
First Trust Natural Gas ETF
FCG
$669M
$44.4K ﹤0.01%
1,908
-2
-0.1% -$45
HRL icon
793
Hormel Foods
HRL
$11.9B
$44.1K ﹤0.01%
1,096
– –
DOV icon
794
Dover
DOV
$26.8B
$43.9K ﹤0.01%
297
– –
BIL icon
795
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43.6K ﹤0.01%
475
-85
-15% -$7.79K
LAMR icon
796
Lamar Advertising Co
LAMR
$15.3B
$43.6K ﹤0.01%
439
-32
-7% -$3.1K
ED icon
797
Consolidated Edison
ED
$39.8B
$43.2K ﹤0.01%
477
+2
+0.4% +$191
SHYL icon
798
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$43.1K ﹤0.01%
992
+138
+16% +$5.96K
ENB icon
799
Enbridge
ENB
$110B
$43.1K ﹤0.01%
1,160
-2,567
-69% -$97.9K
STM icon
800
STMicroelectronics
STM
$44B
$43.1K ﹤0.01%
862
– –
30 31
32
33 34

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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.