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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
MFC icon
1026
Manulife Financial
MFC
$70.9B
$9.89K ﹤0.01%
523
+425
+434% +$8.12K
DFAC icon
1027
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.82K ﹤0.01%
361
-106
-23% -$2.73K
HERO icon
1028
Global X Video Games & Esports ETF
HERO
$64.9M
$9.73K ﹤0.01%
475
-48
-9% -$970
DWM icon
1029
WisdomTree International Equity Fund
DWM
$691M
$9.71K ﹤0.01%
194
-3,660
-95% -$185K
HTGC icon
1030
Hercules Capital
HTGC
$3.27B
$9.62K ﹤0.01%
650
– –
CPB icon
1031
Campbell Soup
CPB
$6.98B
$9.6K ﹤0.01%
210
– –
GNOM icon
1032
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$9.51K ﹤0.01%
196
+1
+0.5% +$50
JBL icon
1033
Jabil
JBL
$31.6B
$9.5K ﹤0.01%
88
– –
XOMA
1034
DELISTED
Xoma
XOMA
$9.46K ﹤0.01%
501
– –
CHPT icon
1035
ChargePoint
CHPT
$144M
$9.45K ﹤0.01%
54
-1
-2% -$175
EME icon
1036
Emcor
EME
$32.6B
$9.42K ﹤0.01%
51
– –
MDU icon
1037
MDU Resources
MDU
$4.16B
$9.42K ﹤0.01%
812
-371
-31% -$4.17K
GLTR icon
1038
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$9.37K ﹤0.01%
108
– –
DINO icon
1039
HF Sinclair
DINO
$17.7B
$9.31K ﹤0.01%
208
+2
+1% +$87
TAN icon
1040
Invesco Solar ETF
TAN
$1.26B
$9.28K ﹤0.01%
130
+70
+117% +$5.05K
AIT icon
1041
Applied Industrial Technologies
AIT
$11.8B
$9.12K ﹤0.01%
63
– –
RUSHA icon
1042
Rush Enterprises Class A
RUSHA
$8.27B
$9.11K ﹤0.01%
225
– –
MANH icon
1043
Manhattan Associates
MANH
$13B
$8.99K ﹤0.01%
45
– –
CORN icon
1044
Teucrium Corn Fund
CORN
$172M
$8.88K ﹤0.01%
400
– –
HEI icon
1045
HEICO Corp
HEI
$47B
$8.85K ﹤0.01%
50
– –
TM icon
1046
Toyota
TM
$230B
$8.84K ﹤0.01%
+55
New +$7.91K
SIEN
1047
DELISTED
Sientra, Inc.
SIEN
$8.79K ﹤0.01%
+3,000
New +$5.34K
EBAY icon
1048
eBay
EBAY
$47B
$8.76K ﹤0.01%
196
– –
BRBR icon
1049
BellRing Brands
BRBR
$1.24B
$8.64K ﹤0.01%
236
-29
-11% -$1.04K
GNL icon
1050
Global Net Lease
GNL
$2.12B
$8.6K ﹤0.01%
836
+27
+3% +$291
40 41
42
43 44

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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
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MCM
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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.