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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
TDOC icon
901
Teladoc Health
TDOC
$1.18B
$26.2K ﹤0.01%
1,410
– –
AJG icon
902
Arthur J. Gallagher & Co
AJG
$68.6B
$26K ﹤0.01%
114
– –
ARCO icon
903
Arcos Dorados Holdings
ARCO
$1.69B
$25.8K ﹤0.01%
2,730
+1,030
+61% +$10.6K
SLRC icon
904
SLR Investment Corp
SLRC
$683M
$25.8K ﹤0.01%
1,674
+44
+3% +$663
EWG icon
905
iShares MSCI Germany ETF
EWG
$1.74B
$25.8K ﹤0.01%
983
– –
NWL icon
906
Newell Brands
NWL
$2.63B
$25.3K ﹤0.01%
+2,803
New +$27.9K
SEM
907
DELISTED
Select Medical
SEM
$25.3K ﹤0.01%
+1,856
New +$28.7K
HSCZ icon
908
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$25.3K ﹤0.01%
1,003
– –
CNQ icon
909
Canadian Natural Resources
CNQ
$101B
$25.2K ﹤0.01%
780
-32
-4% -$979
CNI icon
910
Canadian National Railway
CNI
$76.2B
$24.9K ﹤0.01%
230
– –
HYGV icon
911
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$24.7K ﹤0.01%
+620
New +$24.9K
ASG
912
Liberty All-Star Growth Fund
ASG
$334M
$24.6K ﹤0.01%
+4,987
New +$26.2K
SUN icon
913
Sunoco
SUN
$14.1B
$24.5K ﹤0.01%
500
– –
XLF icon
914
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24.3K ﹤0.01%
731
– –
PEY icon
915
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$24K ﹤0.01%
1,251
+14
+1% +$279
ISTB icon
916
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24K ﹤0.01%
516
+4
+0.8% +$186
TWNK
917
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.3K ﹤0.01%
700
– –
SPG icon
918
Simon Property Group
SPG
$69.4B
$23.1K ﹤0.01%
214
– –
AIT icon
919
Applied Industrial Technologies
AIT
$11.8B
$22.9K ﹤0.01%
148
+85
+135% +$12.7K
APAM icon
920
Artisan Partners
APAM
$3.09B
$22.8K ﹤0.01%
608
– –
FNDX icon
921
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$22.4K ﹤0.01%
1,200
+600
+100% +$11.6K
ICVT icon
922
iShares Convertible Bond ETF
ICVT
$7.64B
$22.3K ﹤0.01%
300
-42
-12% -$3.19K
GDV icon
923
Gabelli Dividend & Income Trust
GDV
$2.65B
$22.1K ﹤0.01%
1,139
– –
VEU icon
924
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22K ﹤0.01%
423
-21
-5% -$1.14K
ALE
925
DELISTED
Allete
ALE
$22K ﹤0.01%
416
– –
35 36
37
38 39

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LFG
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TCMNY
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PMG
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MSDF
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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.