We are live on ! Find out more
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
ED icon
801
Consolidated Edison
ED
$39.8B
$40.3K ﹤0.01%
471
-6
-1% -$546
WT icon
802
WisdomTree
WT
$3.7B
$40K ﹤0.01%
5,710
+4
+0.1% +$28
MKL icon
803
Markel Group
MKL
$22.5B
$39.8K ﹤0.01%
27
– –
PACW
804
DELISTED
PacWest Bancorp
PACW
$39.5K ﹤0.01%
5,000
– –
BIL icon
805
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.4K ﹤0.01%
429
-46
-10% -$4.21K
KARS icon
806
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$39.2K ﹤0.01%
1,424
– –
BST icon
807
BlackRock Science and Technology Trust
BST
$1.76B
$39K ﹤0.01%
1,243
-122
-9% -$4.06K
PPG icon
808
PPG Industries
PPG
$25.4B
$38.7K ﹤0.01%
298
-21
-7% -$2.95K
CWB icon
809
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$38.6K ﹤0.01%
+570
New +$39.7K
OTIS icon
810
Otis Worldwide
OTIS
$27.3B
$38.6K ﹤0.01%
481
+143
+42% +$12.2K
BEN icon
811
Franklin Templeton
BEN
$17.6B
$38.6K ﹤0.01%
1,571
-32
-2% -$865
NWE icon
812
NorthWestern Energy
NWE
$4.33B
$38.6K ﹤0.01%
803
– –
CLF icon
813
Cleveland-Cliffs
CLF
$6.63B
$38.6K ﹤0.01%
2,469
+969
+65% +$15.1K
FRT icon
814
Federal Realty Investment Trust
FRT
$10.1B
$38.5K ﹤0.01%
425
-10
-2% -$985
UMI icon
815
USCF Midstream Energy Income Fund
UMI
$513M
$38.3K ﹤0.01%
1,086
+1,011
+1,348% +$35.6K
PSA icon
816
Public Storage
PSA
$58.5B
$38.2K ﹤0.01%
145
+48
+49% +$13.5K
CI icon
817
Cigna
CI
$73.7B
$38.1K ﹤0.01%
420
-8
-2% -$2.28K
NDSN icon
818
Nordson
NDSN
$18.1B
$37.9K ﹤0.01%
170
+56
+49% +$13.4K
KEY icon
819
KeyCorp
KEY
$23.4B
$37.7K ﹤0.01%
3,504
-1,491
-30% -$16.5K
BTG icon
820
B2Gold
BTG
$7.48B
$37.6K ﹤0.01%
13,000
– –
STM icon
821
STMicroelectronics
STM
$44B
$37.5K ﹤0.01%
867
+5
+0.6% +$239
CE icon
822
Celanese
CE
$4.94B
$37.5K ﹤0.01%
298
+2
+0.7% +$246
DG icon
823
Dollar General
DG
$27.1B
$37.2K ﹤0.01%
351
-81
-19% -$12.1K
YSEP icon
824
FT Vest International Equity Buffer ETF September
YSEP
$125M
$37.2K ﹤0.01%
1,932
– –
BF.A icon
825
Brown-Forman Class A
BF.A
$12.7B
$37K ﹤0.01%
636
-42
-6% -$2.85K
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 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.