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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
HBAN icon
776
Huntington Bancshares
HBAN
$34.2B
$45.5K ﹤0.01%
4,376
+83
+2% +$931
PID icon
777
Invesco International Dividend Achievers ETF
PID
$906M
$45.4K ﹤0.01%
2,808
+11
+0.4% +$195
FEX icon
778
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$45.3K ﹤0.01%
558
– –
CDNS icon
779
Cadence Design Systems
CDNS
$93.7B
$45.2K ﹤0.01%
193
-2
-1% -$468
PBA icon
780
Pembina Pipeline
PBA
$27.9B
$45.1K ﹤0.01%
1,500
– –
ANET icon
781
Arista Networks
ANET
$246B
$44.7K ﹤0.01%
972
-8
-0.8% -$356
ESGU icon
782
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$44.6K ﹤0.01%
475
-1,166
-71% -$114K
DIAX
783
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$44.3K ﹤0.01%
3,236
+64
+2% +$905
AMCR icon
784
Amcor
AMCR
$21.6B
$44.1K ﹤0.01%
962
+61
+7% +$2.94K
DKS icon
785
Dick's Sporting Goods
DKS
$12.1B
$43.5K ﹤0.01%
400
+46
+13% +$5.82K
IYR icon
786
iShares US Real Estate ETF
IYR
$4.58B
$43K ﹤0.01%
550
– –
IEMG icon
787
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42.9K ﹤0.01%
900
-485
-35% -$24K
IHI icon
788
iShares US Medical Devices ETF
IHI
$3.41B
$42.5K ﹤0.01%
876
-1,000
-53% -$53.2K
NVTA
789
DELISTED
Invitae Corporation
NVTA
$42.4K ﹤0.01%
70,000
– –
ETY icon
790
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$41.9K ﹤0.01%
3,629
+9
+0.2% +$109
HEFA icon
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$41.8K ﹤0.01%
+1,390
New +$42.1K
DIA icon
792
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$41.5K ﹤0.01%
124
+41
+49% +$14.2K
RCL icon
793
Royal Caribbean
RCL
$74.7B
$41.5K ﹤0.01%
450
-98
-18% -$9.82K
BOND icon
794
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$41.4K ﹤0.01%
470
-153
-25% -$13.8K
MTB icon
795
M&T Bank
MTB
$34.3B
$41K ﹤0.01%
324
+290
+853% +$37.8K
ESS icon
796
Essex Property Trust
ESS
$18.3B
$40.7K ﹤0.01%
192
-14
-7% -$3.28K
ALB icon
797
Albemarle
ALB
$16.2B
$40.6K ﹤0.01%
238
-10
-4% -$1.99K
DOV icon
798
Dover
DOV
$26.8B
$40.5K ﹤0.01%
290
-7
-2% -$1.01K
WTMF icon
799
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$40.5K ﹤0.01%
1,149
+40
+4% +$1.4K
CINF icon
800
Cincinnati Financial
CINF
$26.4B
$40.3K ﹤0.01%
394
-18
-4% -$1.88K
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 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.