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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
HPI
851
John Hancock Preferred Income Fund
HPI
$425M
$33.4K ﹤0.01%
2,289
+55
+2% +$835
DFSV
852
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$32.9K ﹤0.01%
1,298
-333
-20% -$8.79K
EMN icon
853
Eastman Chemical
EMN
$8.35B
$32.8K ﹤0.01%
426
-74
-15% -$6.14K
VKI icon
854
Invesco Advantage Municipal Income Trust II
VKI
$396M
$32.7K ﹤0.01%
+4,418
New +$36.1K
NIO icon
855
NIO
NIO
$10.9B
$32.7K ﹤0.01%
3,616
-4,190
-54% -$46.6K
TRIN icon
856
Trinity Capital Inc
TRIN
$1.76B
$32.4K ﹤0.01%
+2,328
New +$33.7K
EXG icon
857
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$32K ﹤0.01%
4,347
– –
HYS icon
858
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$31.2K ﹤0.01%
346
– –
HOLX
859
DELISTED
Hologic
HOLX
$31.2K ﹤0.01%
450
-2
-0.4% -$151
GLPI icon
860
Gaming and Leisure Properties
GLPI
$12.4B
$31.2K ﹤0.01%
684
-62
-8% -$2.95K
SDS icon
861
ProShares UltraShort S&P500
SDS
$393M
$31.2K ﹤0.01%
168
– –
CMG icon
862
Chipotle Mexican Grill
CMG
$48.1B
$31.1K ﹤0.01%
850
+50
+6% +$1.95K
IJUL icon
863
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$31.1K ﹤0.01%
1,220
+400
+49% +$10.4K
SPWR
864
DELISTED
SunPower Corporation Common Stock
SPWR
$30.9K ﹤0.01%
+5,000
New +$41.2K
MPT
865
Medical Properties Trust
MPT
$2.44B
$30.7K ﹤0.01%
5,630
– –
AX icon
866
Axos Financial
AX
$5.55B
$30.7K ﹤0.01%
810
+410
+103% +$17.3K
PML
867
PIMCO Municipal Income Fund II
PML
$487M
$30.2K ﹤0.01%
+3,927
New +$34.3K
CHE icon
868
Chemed
CHE
$6.84B
$30.1K ﹤0.01%
58
-8
-12% -$4.16K
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
$30.1K ﹤0.01%
529
– –
HPQ icon
870
HP
HPQ
$27.5B
$30K ﹤0.01%
1,167
+1
+0.1% +$31
ALLY icon
871
Ally Financial
ALLY
$12.8B
$29.9K ﹤0.01%
1,120
– –
RACE icon
872
Ferrari
RACE
$73.9B
$29.9K ﹤0.01%
101
– –
GRMN
873
Garmin
GRMN
$55B
$29.8K ﹤0.01%
283
+178
+170% +$18.7K
UUP icon
874
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$29.7K ﹤0.01%
+1,000
New +$28.7K
DFAX icon
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$29.5K ﹤0.01%
1,308
+1
+0.1% +$23
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 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.