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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
PANW icon
826
Palo Alto Networks
PANW
$303B
$37.3K ﹤0.01%
292
+210
+256% +$21.9K
DFAU icon
827
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37K ﹤0.01%
+1,195
New +$35K
PPLT
828
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$36.7K ﹤0.01%
4,390
– –
HOLX
829
DELISTED
Hologic
HOLX
$36.6K ﹤0.01%
452
+387
+595% +$31.6K
NUW icon
830
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$36.2K ﹤0.01%
2,639
– –
GLPI icon
831
Gaming and Leisure Properties
GLPI
$12.4B
$36.2K ﹤0.01%
746
– –
SPSB icon
832
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36K ﹤0.01%
+1,222
New +$36.1K
HPQ icon
833
HP
HPQ
$27.5B
$35.8K ﹤0.01%
1,166
+1
+0.1% +$30
CHE icon
834
Chemed
CHE
$6.84B
$35.8K ﹤0.01%
66
-9
-12% -$4.92K
TDOC icon
835
Teladoc Health
TDOC
$1.18B
$35.7K ﹤0.01%
1,410
– –
PFG icon
836
Principal Financial Group
PFG
$23.9B
$35.6K ﹤0.01%
470
– –
ZION icon
837
Zions Bancorporation
ZION
$9.89B
$34.9K ﹤0.01%
1,300
+300
+30% +$8.32K
CARR icon
838
Carrier Global
CARR
$48.5B
$34.6K ﹤0.01%
696
-83
-11% -$3.65K
EXG icon
839
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$34.4K ﹤0.01%
4,347
– –
PECO icon
840
Phillips Edison & Co
PECO
$5.03B
$34.4K ﹤0.01%
1,009
+10
+1% +$312
MP icon
841
MP Materials
MP
$10B
$34.4K ﹤0.01%
1,502
– –
CE icon
842
Celanese
CE
$4.94B
$34.4K ﹤0.01%
296
-127
-30% -$13.8K
CMG icon
843
Chipotle Mexican Grill
CMG
$48.1B
$34.2K ﹤0.01%
800
– –
HPI
844
John Hancock Preferred Income Fund
HPI
$425M
$34K ﹤0.01%
2,234
+55
+3% +$821
COF icon
845
Capital One
COF
$132B
$33.2K ﹤0.01%
304
+210
+223% +$21K
RACE icon
846
Ferrari
RACE
$73.9B
$32.9K ﹤0.01%
101
+1
+1% +$291
BMEZ icon
847
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$32.8K ﹤0.01%
2,000
– –
BCD icon
848
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$32.3K ﹤0.01%
1,011
– –
TSCO icon
849
Tractor Supply
TSCO
$18.1B
$32.1K ﹤0.01%
725
– –
CCL icon
850
Carnival Corporation Ltd
CCL
$33.9B
$32.1K ﹤0.01%
1,705
-95
-5% -$1.11K
32 33
34
35 36

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.