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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
ICLN icon
826
iShares Global Clean Energy ETF
ICLN
$2.19B
$36.7K ﹤0.01%
2,511
-5,442
-68% -$91.3K
EVRG icon
827
Evergy
EVRG
$18.6B
$36.6K ﹤0.01%
722
-125
-15% -$7.1K
CHRW icon
828
C.H. Robinson
CHRW
$17.6B
$36.6K ﹤0.01%
425
+177
+71% +$16.5K
MCK icon
829
McKesson
MCK
$104B
$36.5K ﹤0.01%
84
+28
+50% +$11.8K
DMF
830
DELISTED
BNY Mellon Municipal Income
DMF
$36.3K ﹤0.01%
6,407
+46
+0.7% +$284
TT icon
831
Trane Technologies
TT
$98.8B
$36K ﹤0.01%
177
+65
+58% +$13K
TSCO icon
832
Tractor Supply
TSCO
$18.1B
$35.8K ﹤0.01%
880
+155
+21% +$6.71K
AFB
833
AllianceBernstein National Municipal Income Fund
AFB
$313M
$35.8K ﹤0.01%
3,834
+36
+0.9% +$372
DFAU icon
834
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$35.8K ﹤0.01%
1,195
– –
PHM icon
835
Pultegroup
PHM
$24.5B
$35.8K ﹤0.01%
483
– –
FR icon
836
First Industrial Realty Trust
FR
$8.21B
$35.7K ﹤0.01%
750
– –
CRAK icon
837
VanEck Oil Refiners ETF
CRAK
$281M
$35.7K ﹤0.01%
1,031
– –
FMN
838
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$35.4K ﹤0.01%
3,700
– –
VGM icon
839
Invesco Trust Investment Grade Municipals
VGM
$563M
$35.4K ﹤0.01%
4,170
+48
+1% +$450
NUW icon
840
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$35.4K ﹤0.01%
2,639
– –
ZION icon
841
Zions Bancorporation
ZION
$9.89B
$34.9K ﹤0.01%
1,000
-300
-23% -$10.5K
LAMR icon
842
Lamar Advertising Co
LAMR
$15.3B
$34.9K ﹤0.01%
417
-22
-5% -$2.02K
FITB
843
Fifth Third Bancorp
FITB
$49.5B
$34.5K ﹤0.01%
1,363
-1,710
-56% -$46.1K
ENB icon
844
Enbridge
ENB
$110B
$34.3K ﹤0.01%
1,033
-127
-11% -$4.51K
PANW icon
845
Palo Alto Networks
PANW
$303B
$34.2K ﹤0.01%
292
– –
ARTY
846
iShares Future AI & Tech ETF
ARTY
$3.96B
$34K ﹤0.01%
1,112
-90
-7% -$2.9K
ROIV icon
847
Roivant Sciences
ROIV
$25.1B
$33.9K ﹤0.01%
2,901
– –
IYW icon
848
iShares US Technology ETF
IYW
$25.3B
$33.8K ﹤0.01%
322
-58
-15% -$6.31K
NTR icon
849
Nutrien
NTR
$35.1B
$33.8K ﹤0.01%
546
+3
+0.6% +$190
BCD icon
850
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$33.4K ﹤0.01%
1,011
– –
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 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.