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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
NTR icon
851
Nutrien
NTR
$35.1B
$32.1K ﹤0.01%
543
+49
+10% +$3.12K
JEPQ icon
852
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$31.9K ﹤0.01%
659
+415
+170% +$19.2K
DYAI icon
853
Dyadic International
DYAI
$24.6M
$31.8K ﹤0.01%
16,500
– –
HYS icon
854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$31.6K ﹤0.01%
346
– –
DOC icon
855
Healthpeak Properties
DOC
$14.5B
$31.5K ﹤0.01%
1,566
-146
-9% -$3.03K
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
$31.3K ﹤0.01%
529
– –
CRAK icon
857
VanEck Oil Refiners ETF
CRAK
$281M
$31.2K ﹤0.01%
1,031
– –
DFAX icon
858
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$30.5K ﹤0.01%
1,307
– –
EQIX icon
859
Equinix
EQIX
$103B
$30.3K ﹤0.01%
38
+15
+65% +$11K
ALLY icon
860
Ally Financial
ALLY
$12.8B
$30.3K ﹤0.01%
1,120
– –
OTIS icon
861
Otis Worldwide
OTIS
$27.3B
$30.1K ﹤0.01%
338
-51
-13% -$4.3K
XLP icon
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
405
– –
IRT icon
863
Independence Realty Trust
IRT
$3.84B
$29.8K ﹤0.01%
1,634
+14
+0.9% +$239
FBCG
864
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$29.8K ﹤0.01%
+1,000
New +$26.8K
RC
865
Ready Capital
RC
$302M
$29.6K ﹤0.01%
2,623
+1,833
+232% +$19.4K
ROIV icon
866
Roivant Sciences
ROIV
$25.1B
$29.2K ﹤0.01%
2,901
+353
+14% +$3.16K
ACA icon
867
Arcosa
ACA
$7.13B
$28.8K ﹤0.01%
380
+61
+19% +$4.1K
SDS icon
868
ProShares UltraShort S&P500
SDS
$393M
$28.8K ﹤0.01%
168
– –
SKYY icon
869
First Trust Cloud Computing ETF
SKYY
$3.37B
$28.6K ﹤0.01%
376
-510
-58% -$35K
DIA icon
870
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28.5K ﹤0.01%
83
– –
PSA icon
871
Public Storage
PSA
$58.5B
$28.5K ﹤0.01%
97
+3
+3% +$874
NDSN icon
872
Nordson
NDSN
$18.1B
$28.3K ﹤0.01%
114
+79
+226% +$17.6K
EWG icon
873
iShares MSCI Germany ETF
EWG
$1.74B
$28.1K ﹤0.01%
983
+26
+3% +$747
PSLV icon
874
Sprott Physical Silver Trust
PSLV
$13.8B
$28.1K ﹤0.01%
3,605
– –
COMT icon
875
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$28K ﹤0.01%
1,079
– –
33 34
35
36 37

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.