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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
FNDX icon
1001
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.5K ﹤0.01%
600
– –
TDVG icon
1002
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$11.5K ﹤0.01%
345
-966
-74% -$31.2K
TMFS icon
1003
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$11.5K ﹤0.01%
400
– –
RGLD icon
1004
Royal Gold
RGLD
$22.3B
$11.5K ﹤0.01%
100
– –
SONO icon
1005
Sonos
SONO
$1.81B
$11.4K ﹤0.01%
700
– –
ACWI icon
1006
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.4K ﹤0.01%
118
– –
APTV icon
1007
Aptiv
APTV
$9.5B
$11.1K ﹤0.01%
109
– –
DRIV icon
1008
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$11.1K ﹤0.01%
425
+215
+102% +$5.09K
WCLD
1009
WisdomTree Cloud Computing Fund
WCLD
$355M
$11K ﹤0.01%
348
-23
-6% -$668
IR icon
1010
Ingersoll Rand
IR
$30.5B
$11K ﹤0.01%
168
+23
+16% +$1.36K
FAD icon
1011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$11K ﹤0.01%
103
– –
GRMN
1012
Garmin
GRMN
$55B
$10.9K ﹤0.01%
105
– –
KD icon
1013
Kyndryl
KD
$2.88B
$10.9K ﹤0.01%
818
– –
GBDC icon
1014
Golub Capital BDC
GBDC
$3.38B
$10.8K ﹤0.01%
+800
New +$10.6K
CYTK icon
1015
Cytokinetics
CYTK
$10B
$10.8K ﹤0.01%
330
– –
PLAT
1016
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$10.7K ﹤0.01%
332
-40
-11% -$1.21K
PAYC icon
1017
Paycom
PAYC
$10.8B
$10.6K ﹤0.01%
33
– –
ARKQ icon
1018
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$10.5K ﹤0.01%
187
– –
DALI icon
1019
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$10.5K ﹤0.01%
504
– –
FIDU icon
1020
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$10.5K ﹤0.01%
185
– –
WCBR
1021
WisdomTree Cybersecurity Fund
WCBR
$137M
$10.4K ﹤0.01%
539
-10
-2% -$184
BUFR icon
1022
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.3K ﹤0.01%
+412
New +$9.86K
ADME icon
1023
Aptus Behavioral Momentum ETF
ADME
$307M
$10K ﹤0.01%
275
-4,012
-94% -$141K
PATH icon
1024
UiPath
PATH
$9.4B
$9.94K ﹤0.01%
+600
New +$9.62K
WELL icon
1025
Welltower
WELL
$172B
$9.91K ﹤0.01%
122
+1
+0.8% +$77
39 40
41
42 43

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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 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.