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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
IYH icon
951
iShares US Healthcare ETF
IYH
$3.74B
$18.6K ﹤0.01%
345
-555
-62% -$31K
TD icon
952
Toronto Dominion Bank
TD
$199B
$18.6K ﹤0.01%
308
-1
-0.3% -$62
DBAW icon
953
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$18.5K ﹤0.01%
649
-258
-28% -$7.46K
FUN icon
954
Cedar Fair
FUN
$1.66B
$18.5K ﹤0.01%
+500
New +$19.5K
FLNG icon
955
FLEX LNG
FLNG
$1.7B
$18.2K ﹤0.01%
605
– –
MGC icon
956
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18.2K ﹤0.01%
120
– –
GPN icon
957
Global Payments
GPN
$24.3B
$18.1K ﹤0.01%
157
+137
+685% +$16.3K
FERG icon
958
Ferguson
FERG
$44.2B
$17.9K ﹤0.01%
109
– –
TTE icon
959
TotalEnergies
TTE
$191B
$17.9K ﹤0.01%
272
-200
-42% -$12.4K
WPM icon
960
Wheaton Precious Metals
WPM
$69.6B
$17.8K ﹤0.01%
440
– –
TTD icon
961
Trade Desk
TTD
$6.38B
$17.6K ﹤0.01%
225
+75
+50% +$6.06K
VTRS icon
962
Viatris
VTRS
$18.8B
$17.6K ﹤0.01%
1,780
– –
CEF icon
963
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$17.3K ﹤0.01%
1,000
– –
EQIX icon
964
Equinix
EQIX
$103B
$17.2K ﹤0.01%
23
-15
-39% -$11.6K
RPT
965
Rithm Property Trust
RPT
$100M
$17.2K ﹤0.01%
444
+13
+3% +$526
SHV icon
966
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.1K ﹤0.01%
154
+1
+0.7% +$110
FLIC
967
DELISTED
First of Long Island Corp
FLIC
$16.9K ﹤0.01%
1,470
– –
SON icon
968
Sonoco
SON
$5.58B
$16.9K ﹤0.01%
311
+219
+238% +$12.4K
LNT icon
969
Alliant Energy
LNT
$17.6B
$16.7K ﹤0.01%
344
-833
-71% -$43.2K
SUB icon
970
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.7K ﹤0.01%
162
-73
-31% -$7.57K
WIP icon
971
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$16.6K ﹤0.01%
427
+1
+0.2% +$41
ZTS icon
972
Zoetis
ZTS
$32B
$16.5K ﹤0.01%
95
– –
LNN icon
973
Lindsay Corp
LNN
$1.16B
$16.5K ﹤0.01%
139
– –
APH icon
974
Amphenol
APH
$194B
$16.4K ﹤0.01%
390
-6
-2% -$258
PARA
975
DELISTED
Paramount Global Class B
PARA
$16.2K ﹤0.01%
1,255
– –
37 38
39
40 41

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XL
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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.