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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
DOC icon
876
Healthpeak Properties
DOC
$14.5B
$29.1K ﹤0.01%
1,585
+19
+1% +$390
COMT icon
877
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$28.9K ﹤0.01%
993
-86
-8% -$2.43K
BMEZ icon
878
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$28.8K ﹤0.01%
2,000
– –
MBB icon
879
iShares MBS ETF
MBB
$39B
$28.8K ﹤0.01%
324
+273
+535% +$25K
CALY
880
Callaway Golf Company
CALY
$2.8B
$28.6K ﹤0.01%
2,065
– –
COF icon
881
Capital One
COF
$132B
$28.5K ﹤0.01%
293
-11
-4% -$1.18K
TEX icon
882
Terex
TEX
$7.28B
$28.3K ﹤0.01%
492
+401
+441% +$23.9K
ACA icon
883
Arcosa
ACA
$7.13B
$28.2K ﹤0.01%
392
+12
+3% +$910
GDX icon
884
VanEck Gold Miners ETF
GDX
$31B
$28.1K ﹤0.01%
1,046
+166
+19% +$4.89K
SWKS icon
885
Skyworks Solutions
SWKS
$9.9B
$28.1K ﹤0.01%
284
-135
-32% -$14.4K
QID icon
886
ProShares UltraShort QQQ
QID
$216M
$28K ﹤0.01%
+400
New +$26.4K
OSCV icon
887
Opus Small Cap Value ETF
OSCV
$685M
$27.9K ﹤0.01%
921
-2,031
-69% -$64.9K
AVAV icon
888
AeroVironment
AVAV
$7.52B
$27.9K ﹤0.01%
250
– –
XLP icon
889
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.9K ﹤0.01%
405
– –
FSK icon
890
FS KKR Capital
FSK
$3.39B
$27.9K ﹤0.01%
1,415
– –
DFUV icon
891
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$27.7K ﹤0.01%
815
+5
+0.6% +$175
FNX icon
892
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$27.5K ﹤0.01%
299
-2,298
-88% -$222K
PSLV icon
893
Sprott Physical Silver Trust
PSLV
$13.8B
$27.3K ﹤0.01%
3,605
– –
SJM icon
894
J.M. Smucker
SJM
$14.1B
$27.2K ﹤0.01%
221
+34
+18% +$4.83K
XLC icon
895
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$27.1K ﹤0.01%
413
– –
VLO icon
896
Valero Energy
VLO
$101B
$27.1K ﹤0.01%
190
-25
-12% -$3.27K
MVT
897
DELISTED
BlackRock MuniVest Fund II
MVT
$26.8K ﹤0.01%
+2,885
New +$29.6K
GLDI icon
898
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$26.8K ﹤0.01%
200
– –
RC
899
Ready Capital
RC
$302M
$26.7K ﹤0.01%
2,644
+21
+0.8% +$231
MRSH
900
Marsh
MRSH
$91.9B
$26.4K ﹤0.01%
138
– –
34 35
36
37 38

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.