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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
+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
SRLN icon
976
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13.8K ﹤0.01%
329
– –
CMA
977
DELISTED
Comerica
CMA
$13.8K ﹤0.01%
325
+53
+19% +$2.14K
ECF
978
Ellsworth Growth & Income Fund
ECF
$170M
$13.7K ﹤0.01%
1,596
+25
+2% +$203
BRSP
979
BrightSpire Capital
BRSP
$601M
$13.7K ﹤0.01%
2,031
-7,070
-78% -$42K
DAUG icon
980
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$13.6K ﹤0.01%
400
-1,751
-81% -$57K
FXZ icon
981
First Trust Materials AlphaDEX Fund
FXZ
$400M
$13.5K ﹤0.01%
211
-688
-77% -$42.9K
IGRO icon
982
iShares International Dividend Growth ETF
IGRO
$1.31B
$13.4K ﹤0.01%
216
-836
-79% -$51.7K
AMH icon
983
American Homes 4 Rent
AMH
$12.1B
$13.2K ﹤0.01%
372
+2
+0.5% +$68
VOD icon
984
Vodafone
VOD
$37.1B
$13.1K ﹤0.01%
1,382
+4
+0.3% +$42
COIN icon
985
Coinbase
COIN
$47.1B
$12.9K ﹤0.01%
180
– –
HPE icon
986
Hewlett Packard
HPE
$69.3B
$12.8K ﹤0.01%
764
– –
QRVO icon
987
Qorvo
QRVO
$8.36B
$12.8K ﹤0.01%
125
– –
IWV icon
988
iShares Russell 3000 ETF
IWV
$20.3B
$12.7K ﹤0.01%
50
– –
SRDX
989
DELISTED
Surmodics
SRDX
$12.3K ﹤0.01%
393
– –
CDW icon
990
CDW
CDW
$18.5B
$11.9K ﹤0.01%
65
– –
AHRT
991
AH Realty Trust
AHRT
$488M
$11.9K ﹤0.01%
1,016
+8
+0.8% +$93
ICAP icon
992
InfraCap Equity Income Fund ETF
ICAP
$121M
$11.8K ﹤0.01%
500
– –
DKNG icon
993
DraftKings
DKNG
$12.5B
$11.7K ﹤0.01%
442
+167
+61% +$3.85K
ZS icon
994
Zscaler
ZS
$29.8B
$11.7K ﹤0.01%
80
– –
IAT icon
995
iShares US Regional Banks ETF
IAT
$663M
$11.7K ﹤0.01%
+345
New +$11.6K
FNV icon
996
Franco-Nevada
FNV
$51.3B
$11.7K ﹤0.01%
82
+1
+1% +$150
EQNR icon
997
Equinor
EQNR
$98.2B
$11.7K ﹤0.01%
400
– –
CORP icon
998
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$11.7K ﹤0.01%
123
– –
ACIO icon
999
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$11.6K ﹤0.01%
374
-6,500
-95% -$197K
TTD icon
1000
Trade Desk
TTD
$6.38B
$11.6K ﹤0.01%
150
+25
+20% +$1.69K
38 39
40
41 42

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.