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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
BEN icon
801
Franklin Templeton
BEN
$17.6B
$42.8K ﹤0.01%
1,603
+44
+3% +$1.14K
INTU icon
802
Intuit
INTU
$97.9B
$42.6K ﹤0.01%
93
– –
FRT icon
803
Federal Realty Investment Trust
FRT
$10.1B
$42.1K ﹤0.01%
435
+13
+3% +$1.22K
DFSV
804
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$41.9K ﹤0.01%
1,631
+14
+0.9% +$342
BOC icon
805
Boston Omaha
BOC
$417M
$41.9K ﹤0.01%
2,225
– –
EMN icon
806
Eastman Chemical
EMN
$8.35B
$41.9K ﹤0.01%
500
+4
+0.8% +$325
IYW icon
807
iShares US Technology ETF
IYW
$25.3B
$41.4K ﹤0.01%
380
-43
-10% -$4.22K
CALY
808
Callaway Golf Company
CALY
$2.8B
$41K ﹤0.01%
2,065
– –
AFB
809
AllianceBernstein National Municipal Income Fund
AFB
$313M
$40.8K ﹤0.01%
3,798
+35
+0.9% +$371
PACW
810
DELISTED
PacWest Bancorp
PACW
$40.8K ﹤0.01%
5,000
– –
CINF icon
811
Cincinnati Financial
CINF
$26.4B
$40.1K ﹤0.01%
412
+20
+5% +$2.07K
VGM icon
812
Invesco Trust Investment Grade Municipals
VGM
$563M
$40K ﹤0.01%
4,122
+46
+1% +$447
DMF
813
DELISTED
BNY Mellon Municipal Income
DMF
$40K ﹤0.01%
6,361
+45
+0.7% +$283
ARTY
814
iShares Future AI & Tech ETF
ARTY
$3.96B
$39.7K ﹤0.01%
1,202
– –
ANET icon
815
Arista Networks
ANET
$246B
$39.7K ﹤0.01%
980
-40
-4% -$1.55K
CI icon
816
Cigna
CI
$73.7B
$39.6K ﹤0.01%
428
– –
FR icon
817
First Industrial Realty Trust
FR
$8.21B
$39.5K ﹤0.01%
750
– –
FMN
818
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$39.3K ﹤0.01%
3,700
– –
WT icon
819
WisdomTree
WT
$3.7B
$39.1K ﹤0.01%
5,706
+4
+0.1% +$27
WTMF icon
820
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$38.8K ﹤0.01%
1,109
+133
+14% +$4.56K
YSEP icon
821
FT Vest International Equity Buffer ETF September
YSEP
$125M
$38.5K ﹤0.01%
1,932
– –
VMI icon
822
Valmont Industries
VMI
$9.19B
$38K ﹤0.01%
130
– –
PHM icon
823
Pultegroup
PHM
$24.5B
$37.5K ﹤0.01%
483
– –
BOTZ icon
824
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$37.4K ﹤0.01%
+1,300
New +$34.5K
MKL icon
825
Markel Group
MKL
$22.5B
$37.3K ﹤0.01%
27
– –
31 32
33
34 35

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.