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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
HLT icon
926
Hilton Worldwide
HLT
$72.4B
$21.8K ﹤0.01%
145
+18
+14% +$2.72K
ROST icon
927
Ross Stores
ROST
$73.3B
$21.6K ﹤0.01%
191
-10
-5% -$1.15K
SRE icon
928
Sempra
SRE
$55.1B
$21.5K ﹤0.01%
316
– –
ADI icon
929
Analog Devices
ADI
$175B
$21.4K ﹤0.01%
122
-20
-14% -$3.69K
MLM icon
930
Martin Marietta Materials
MLM
$37.7B
$21.3K ﹤0.01%
52
– –
FTSM icon
931
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$21.3K ﹤0.01%
358
– –
DIV icon
932
Global X SuperDividend US ETF
DIV
$793M
$21.3K ﹤0.01%
+1,313
New +$22K
FLS icon
933
Flowserve
FLS
$10.2B
$21K ﹤0.01%
528
+68
+15% +$2.63K
CCL icon
934
Carnival Corporation Ltd
CCL
$33.9B
$20.6K ﹤0.01%
1,505
-200
-12% -$3.31K
DUDE
935
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$20.4K ﹤0.01%
+1,000
New +$21.3K
FE icon
936
FirstEnergy
FE
$26.5B
$20.2K ﹤0.01%
592
+7
+1% +$260
NCLH icon
937
Norwegian Cruise Line
NCLH
$7.65B
$20.2K ﹤0.01%
1,228
+80
+7% +$1.48K
TSN icon
938
Tyson Foods
TSN
$19.5B
$20.2K ﹤0.01%
400
-2,561
-86% -$136K
IHF icon
939
iShares US Healthcare Providers ETF
IHF
$1.23B
$19.7K ﹤0.01%
400
-575
-59% -$29.2K
GAB icon
940
Gabelli Equity Trust
GAB
$1.76B
$19.6K ﹤0.01%
3,823
– –
DFSE
941
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$19.6K ﹤0.01%
665
+7
+1% +$215
GNL icon
942
Global Net Lease
GNL
$2.12B
$19.4K ﹤0.01%
2,021
+1,185
+142% +$12.8K
IFRA icon
943
iShares US Infrastructure ETF
IFRA
$4.2B
$19.3K ﹤0.01%
528
-25
-5% -$972
AMLP icon
944
Alerian MLP ETF
AMLP
$13.4B
$19.2K ﹤0.01%
454
-3,752
-89% -$154K
ARKW icon
945
ARK Web x.0 ETF
ARKW
$1.83B
$19.1K ﹤0.01%
353
– –
VGSH icon
946
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.1K ﹤0.01%
331
+3
+0.9% +$173
OUNZ icon
947
VanEck Merk Gold Trust
OUNZ
$2.76B
$19K ﹤0.01%
1,060
– –
ONTO icon
948
Onto Innovation
ONTO
$16.6B
$18.9K ﹤0.01%
148
– –
PPLT
949
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$18.8K ﹤0.01%
2,250
-2,140
-49% -$18.4K
IBB icon
950
iShares Biotechnology ETF
IBB
$10.5B
$18.7K ﹤0.01%
152
– –
36 37
38
39 40

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.