We are live on ! Find out more
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
FLIC
951
DELISTED
First of Long Island Corp
FLIC
$17.7K ﹤0.01%
1,470
– –
ARCO icon
952
Arcos Dorados Holdings
ARCO
$1.69B
$17.4K ﹤0.01%
1,700
+800
+89% +$6.84K
VOX icon
953
Vanguard Communication Services ETF
VOX
$5.88B
$17.3K ﹤0.01%
163
-4
-2% -$401
AGTI
954
DELISTED
Agiliti Inc
AGTI
$17.3K ﹤0.01%
1,050
– –
ONTO icon
955
Onto Innovation
ONTO
$16.6B
$17.2K ﹤0.01%
148
– –
FERG icon
956
Ferguson
FERG
$44.2B
$17.1K ﹤0.01%
109
– –
FLS icon
957
Flowserve
FLS
$10.2B
$17.1K ﹤0.01%
460
– –
SHV icon
958
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
153
+1
+0.7% +$110
APH icon
959
Amphenol
APH
$194B
$16.8K ﹤0.01%
396
– –
LNN icon
960
Lindsay Corp
LNN
$1.16B
$16.7K ﹤0.01%
139
– –
BLFS icon
961
BioLife Solutions
BLFS
$1.78B
$16.6K ﹤0.01%
750
– –
ARKF icon
962
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$16.4K ﹤0.01%
786
-28
-3% -$532
ZTS icon
963
Zoetis
ZTS
$32B
$16.4K ﹤0.01%
95
– –
KNG icon
964
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$16.2K ﹤0.01%
307
-122
-28% -$6.29K
GPRE icon
965
Green Plains
GPRE
$1.03B
$16.1K ﹤0.01%
500
– –
UTG icon
966
Reaves Utility Income Fund
UTG
$3.47B
$15.9K ﹤0.01%
580
– –
RPT
967
Rithm Property Trust
RPT
$100M
$15.9K ﹤0.01%
431
– –
AX icon
968
Axos Financial
AX
$5.55B
$15.8K ﹤0.01%
400
– –
EXI icon
969
iShares Global Industrials ETF
EXI
$1.45B
$15K ﹤0.01%
125
– –
KBWB icon
970
Invesco KBW Bank ETF
KBWB
$6.8B
$14.8K ﹤0.01%
360
-486
-57% -$19.8K
BWX icon
971
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14.5K ﹤0.01%
640
+1
+0.2% +$23
VFC icon
972
VF Corp
VFC
$5.37B
$14.4K ﹤0.01%
754
-983
-57% -$20.2K
VDE icon
973
Vanguard Energy ETF
VDE
$10.7B
$14.2K ﹤0.01%
125
-118
-49% -$13.3K
BSJN
974
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$14K ﹤0.01%
597
+8
+1% +$188
CPHC icon
975
Canterbury Park Holding Corp
CPHC
$82.5M
$14K ﹤0.01%
600
– –
37 38
39
40 41

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 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.