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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
KD icon
976
Kyndryl
KD
$2.88B
$15.9K ﹤0.01%
1,053
+235
+29% +$3.48K
VDE icon
977
Vanguard Energy ETF
VDE
$10.7B
$15.9K ﹤0.01%
125
– –
HAL icon
978
Halliburton
HAL
$30.1B
$15.4K ﹤0.01%
381
+179
+89% +$7.01K
SKYY icon
979
First Trust Cloud Computing ETF
SKYY
$3.37B
$15.3K ﹤0.01%
201
-175
-47% -$13.6K
ZBH icon
980
Zimmer Biomet
ZBH
$19.2B
$15.2K ﹤0.01%
135
-50
-27% -$6.35K
PLL
981
DELISTED
Piedmont Lithium
PLL
$15.2K ﹤0.01%
382
– –
KBWB icon
982
Invesco KBW Bank ETF
KBWB
$6.8B
$14.5K ﹤0.01%
360
– –
COIN icon
983
Coinbase
COIN
$47.1B
$14.4K ﹤0.01%
192
+12
+7% +$1.01K
UTG icon
984
Reaves Utility Income Fund
UTG
$3.47B
$14.3K ﹤0.01%
580
– –
TDV icon
985
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$14.3K ﹤0.01%
230
-49
-18% -$3.2K
BSJN
986
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$14.2K ﹤0.01%
604
+7
+1% +$165
EXI icon
987
iShares Global Industrials ETF
EXI
$1.45B
$14.1K ﹤0.01%
125
– –
VOX icon
988
Vanguard Communication Services ETF
VOX
$5.88B
$14.1K ﹤0.01%
134
-29
-18% -$3.14K
APTV icon
989
Aptiv
APTV
$9.5B
$14K ﹤0.01%
142
+33
+30% +$3.41K
FLR icon
990
Fluor
FLR
$7.12B
$13.9K ﹤0.01%
379
+119
+46% +$3.98K
VONG icon
991
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$13.9K ﹤0.01%
203
-2,199
-92% -$156K
SRLN icon
992
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13.8K ﹤0.01%
329
– –
PZZA icon
993
Papa John's
PZZA
$781M
$13.7K ﹤0.01%
+201
New +$15.5K
U icon
994
Unity
U
$19.1B
$13.7K ﹤0.01%
435
– –
BWX icon
995
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13.6K ﹤0.01%
642
+2
+0.3% +$44
CME icon
996
CME Group
CME
$103B
$13.4K ﹤0.01%
67
+59
+738% +$11.7K
HPE icon
997
Hewlett Packard
HPE
$69.3B
$13.3K ﹤0.01%
764
– –
VOD icon
998
Vodafone
VOD
$37.1B
$13.1K ﹤0.01%
1,386
+4
+0.3% +$38
EQNR icon
999
Equinor
EQNR
$98.2B
$13.1K ﹤0.01%
400
– –
ECF
1000
Ellsworth Growth & Income Fund
ECF
$170M
$13.1K ﹤0.01%
1,621
+25
+2% +$214
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 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.