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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
19.4 quarters

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 Held Since
BND icon
76
Vanguard Total Bond Market
BND
$162B
$3.64M 0.25%
52,138
-3,255
-6% -$232K
2015 Q4
31 quarters
ACN icon
77
Accenture
ACN
$131B
$3.62M 0.24%
11,777
– –
2018 Q4
19 quarters
CRM icon
78
Salesforce
CRM
$193B
$3.61M 0.24%
17,808
+1,223
+7% +$264K
2016 Q3
28 quarters
ADP icon
79
Automatic Data Processing
ADP
$108B
$3.59M 0.24%
14,932
-204
-1% -$49.7K
2015 Q1
34 quarters
GS icon
80
Goldman Sachs
GS
$260B
$3.53M 0.24%
10,902
+23
+0.2% +$7.68K
2013 Q4
39 quarters
COST icon
81
Costco
COST
$425B
$3.44M 0.23%
6,088
+4
+0.1% +$2.21K
2015 Q3
32 quarters
SLV icon
82
iShares Silver Trust
SLV
$29.3B
$3.36M 0.23%
165,389
-1,260
-0.8% -$27.2K
2016 Q1
30 quarters
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$31B
$3.33M 0.23%
90,828
+5,273
+6% +$202K
2019 Q3
16 quarters
FISV icon
84
Fiserv Inc
FISV
$24.5B
$3.31M 0.22%
29,297
-19
-0.1% -$2.34K
2014 Q1
38 quarters
SCHF icon
85
Schwab International Equity ETF
SCHF
$67.3B
$3.3M 0.22%
194,450
-5,952
-3% -$105K
2013 Q4
39 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.27T
$3.29M 0.22%
24,970
+346
+1% +$45K
2014 Q1
38 quarters
DIS icon
87
Walt Disney
DIS
$187B
$3.29M 0.22%
40,635
+1,797
+5% +$153K
2014 Q1
38 quarters
SYK icon
88
Stryker
SYK
$108B
$3.2M 0.22%
11,717
+454
+4% +$130K
2014 Q1
38 quarters
DHR icon
89
Danaher
DHR
$156B
$3.2M 0.22%
14,547
-8
-0.1% -$1.78K
2015 Q1
34 quarters
HON icon
90
Honeywell
HON
$66.4B
$3.11M 0.21%
17,862
+1,307
+8% +$239K
2015 Q1
34 quarters
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.06M 0.21%
47,588
+2,128
+5% +$142K
2016 Q1
30 quarters
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3M 0.2%
135,810
+45,848
+51% +$1.04M
2017 Q3
24 quarters
COP icon
93
ConocoPhillips
COP
$165B
$3M 0.2%
25,051
+2,642
+12% +$307K
2014 Q1
38 quarters
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$2.99M 0.2%
132,477
-31,697
-19% -$747K
2021 Q1
10 quarters
KR icon
95
Kroger
KR
$36.9B
$2.97M 0.2%
66,365
-588
-0.9% -$27.7K
2017 Q3
24 quarters
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$2.97M 0.2%
50,027
-3,943
-7% -$242K
2018 Q2
21 quarters
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.83M 0.19%
56,307
+1,406
+3% +$70.4K
2020 Q1
14 quarters
AXP icon
98
American Express
AXP
$210B
$2.76M 0.19%
18,508
-785
-4% -$128K
2015 Q1
34 quarters
PEP icon
99
PepsiCo
PEP
$173B
$2.76M 0.19%
16,278
-42
-0.3% -$7.63K
2014 Q1
38 quarters
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$75.3B
$2.74M 0.19%
162,315
-3,342
-2% -$58.6K
2013 Q4
39 quarters
2 3
4
5 6

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.