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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
DKNG icon
1001
DraftKings
DKNG
$12.5B
$13K ﹤0.01%
442
– –
AA icon
1002
Alcoa
AA
$13.3B
$12.8K ﹤0.01%
439
+400
+1,026% +$12.5K
BRSP
1003
BrightSpire Capital
BRSP
$601M
$12.7K ﹤0.01%
2,031
– –
AMH icon
1004
American Homes 4 Rent
AMH
$12.1B
$12.6K ﹤0.01%
374
+2
+0.5% +$72
SRDX
1005
DELISTED
Surmodics
SRDX
$12.6K ﹤0.01%
393
– –
WERN icon
1006
Werner Enterprises
WERN
$2.3B
$12.5K ﹤0.01%
321
-160
-33% -$6.87K
ZS icon
1007
Zscaler
ZS
$29.8B
$12.4K ﹤0.01%
80
– –
CR icon
1008
Crane Co
CR
$12B
$12.4K ﹤0.01%
+140
New +$12.5K
GT icon
1009
Goodyear
GT
$1.83B
$12.4K ﹤0.01%
+1,000
New +$13.6K
ENFR icon
1010
Alerian Energy Infrastructure ETF
ENFR
$534M
$12.4K ﹤0.01%
560
-2,696
-83% -$60K
IUSB icon
1011
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.3K ﹤0.01%
281
-137
-33% -$6.12K
CSTL icon
1012
Castle Biosciences
CSTL
$1.02B
$12.3K ﹤0.01%
+726
New +$12.7K
IWV icon
1013
iShares Russell 3000 ETF
IWV
$20.3B
$12.3K ﹤0.01%
50
– –
CPHC icon
1014
Canterbury Park Holding Corp
CPHC
$82.5M
$12.1K ﹤0.01%
600
– –
DINO icon
1015
HF Sinclair
DINO
$17.7B
$12K ﹤0.01%
210
+2
+1% +$109
QRVO icon
1016
Qorvo
QRVO
$8.36B
$11.9K ﹤0.01%
125
– –
GBDC icon
1017
Golub Capital BDC
GBDC
$3.38B
$11.7K ﹤0.01%
800
– –
BOC icon
1018
Boston Omaha
BOC
$417M
$11.6K ﹤0.01%
710
-1,515
-68% -$27.2K
CFG icon
1019
Citizens Financial Group
CFG
$29.4B
$11.6K ﹤0.01%
434
+272
+168% +$7.78K
DSM
1020
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$11.6K ﹤0.01%
+2,325
New +$12.8K
RUM icon
1021
RUM Group Inc
RUM
$4.45B
$11.2K ﹤0.01%
2,200
– –
CORP icon
1022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$11.2K ﹤0.01%
123
– –
JBL icon
1023
Jabil
JBL
$31.6B
$11.2K ﹤0.01%
88
– –
TMFS icon
1024
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$11.1K ﹤0.01%
400
– –
ICAP icon
1025
InfraCap Equity Income Fund ETF
ICAP
$121M
$11.1K ﹤0.01%
500
– –
39 40
41
42 43

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.