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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
BND icon
76
Vanguard Total Bond Market
BND
$162B
$3.64M 0.25%
52,138
-3,255
-6% -$232K
ACN icon
77
Accenture
ACN
$115B
$3.62M 0.24%
11,777
– –
CRM icon
78
Salesforce
CRM
$206B
$3.61M 0.24%
17,808
+1,223
+7% +$264K
ADP icon
79
Automatic Data Processing
ADP
$113B
$3.59M 0.24%
14,932
-204
-1% -$49.7K
GS icon
80
Goldman Sachs
GS
$303B
$3.53M 0.24%
10,902
+23
+0.2% +$7.68K
COST icon
81
Costco
COST
$415B
$3.44M 0.23%
6,088
+4
+0.1% +$2.21K
SLV icon
82
iShares Silver Trust
SLV
$33.8B
$3.36M 0.23%
165,389
-1,260
-0.8% -$27.2K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$32B
$3.33M 0.23%
90,828
+5,273
+6% +$202K
FISV
84
Fiserv Inc
FISV
$28B
$3.31M 0.22%
29,297
-19
-0.1% -$2.34K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.6B
$3.3M 0.22%
194,450
-5,952
-3% -$105K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
$3.29M 0.22%
24,970
+346
+1% +$45K
DIS icon
87
Walt Disney
DIS
$184B
$3.29M 0.22%
40,635
+1,797
+5% +$153K
SYK icon
88
Stryker
SYK
$124B
$3.2M 0.22%
11,717
+454
+4% +$130K
DHR icon
89
Danaher
DHR
$152B
$3.2M 0.22%
14,547
-8
-0.1% -$1.78K
HON icon
90
Honeywell
HON
$69.9B
$3.11M 0.21%
17,862
+1,307
+8% +$239K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.06M 0.21%
47,588
+2,128
+5% +$142K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3M 0.2%
135,810
+45,848
+51% +$1.04M
COP icon
93
ConocoPhillips
COP
$156B
$3M 0.2%
25,051
+2,642
+12% +$307K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.99M 0.2%
132,477
-31,697
-19% -$747K
KR icon
95
Kroger
KR
$34.9B
$2.97M 0.2%
66,365
-588
-0.9% -$27.7K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.97M 0.2%
50,027
-3,943
-7% -$242K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.83M 0.19%
56,307
+1,406
+3% +$70.4K
AXP icon
98
American Express
AXP
$226B
$2.76M 0.19%
18,508
-785
-4% -$128K
PEP icon
99
PepsiCo
PEP
$191B
$2.76M 0.19%
16,278
-42
-0.3% -$7.63K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.74M 0.19%
162,315
-3,342
-2% -$58.6K
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.