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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
DFUV icon
876
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$28K ﹤0.01%
810
+4
+0.5% +$134
GLDI icon
877
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$28K ﹤0.01%
200
– –
CNI icon
878
Canadian National Railway
CNI
$76.2B
$27.8K ﹤0.01%
230
– –
ADI icon
879
Analog Devices
ADI
$175B
$27.8K ﹤0.01%
142
– –
SJM icon
880
J.M. Smucker
SJM
$14.1B
$27.6K ﹤0.01%
187
+110
+143% +$16.8K
MSI icon
881
Motorola Solutions
MSI
$80.4B
$27.5K ﹤0.01%
93
– –
TTE icon
882
TotalEnergies
TTE
$191B
$27.2K ﹤0.01%
472
– –
FSK icon
883
FS KKR Capital
FSK
$3.39B
$27.1K ﹤0.01%
1,415
+265
+23% +$5.01K
ZBH icon
884
Zimmer Biomet
ZBH
$19.2B
$27K ﹤0.01%
185
+58
+46% +$7.88K
XLC icon
885
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$26.9K ﹤0.01%
413
– –
GDX icon
886
VanEck Gold Miners ETF
GDX
$31B
$26.5K ﹤0.01%
880
-29
-3% -$945
ETN icon
887
Eaton
ETN
$156B
$26.3K ﹤0.01%
131
– –
DBAW icon
888
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$26.3K ﹤0.01%
907
-803
-47% -$23.5K
RTL
889
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26.3K ﹤0.01%
3,885
+3,047
+364% +$18.1K
BCLI
890
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26.1K ﹤0.01%
846
– –
ICVT icon
891
iShares Convertible Bond ETF
ICVT
$7.64B
$26.1K ﹤0.01%
342
– –
MRSH
892
Marsh
MRSH
$91.9B
$26K ﹤0.01%
138
+1
+0.7% +$177
HSCZ icon
893
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$25.8K ﹤0.01%
1,003
– –
AMAT icon
894
Applied Materials
AMAT
$366B
$25.7K ﹤0.01%
178
+26
+17% +$3.25K
AVAV icon
895
AeroVironment
AVAV
$7.52B
$25.6K ﹤0.01%
250
– –
VLO icon
896
Valero Energy
VLO
$101B
$25.2K ﹤0.01%
215
+113
+111% +$13.1K
CLF icon
897
Cleveland-Cliffs
CLF
$6.63B
$25.1K ﹤0.01%
1,500
– –
AJG icon
898
Arthur J. Gallagher & Co
AJG
$68.6B
$25K ﹤0.01%
114
-29
-20% -$6.04K
NCLH icon
899
Norwegian Cruise Line
NCLH
$7.65B
$25K ﹤0.01%
1,148
+615
+115% +$9.41K
SPG icon
900
Simon Property Group
SPG
$69.4B
$24.7K ﹤0.01%
214
+2
+0.9% +$218
34 35
36
37 38

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.