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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
FNV icon
1026
Franco-Nevada
FNV
$51.3B
$11.1K ﹤0.01%
83
+1
+1% +$141
VMI icon
1027
Valmont Industries
VMI
$9.19B
$11K ﹤0.01%
45
-85
-65% -$21.9K
ACWI icon
1028
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.9K ﹤0.01%
118
– –
RIVN icon
1029
Rivian
RIVN
$23.3B
$10.9K ﹤0.01%
447
– –
EME icon
1030
Emcor
EME
$32.6B
$10.7K ﹤0.01%
51
– –
IR icon
1031
Ingersoll Rand
IR
$30.5B
$10.7K ﹤0.01%
168
– –
HTGC icon
1032
Hercules Capital
HTGC
$3.27B
$10.7K ﹤0.01%
650
– –
RGLD icon
1033
Royal Gold
RGLD
$22.3B
$10.6K ﹤0.01%
100
– –
AHRT
1034
AH Realty Trust
AHRT
$488M
$10.5K ﹤0.01%
1,024
+8
+0.8% +$93
PGF icon
1035
Invesco Financial Preferred ETF
PGF
$660M
$10.4K ﹤0.01%
+741
New +$10.6K
BTU icon
1036
Peabody Energy
BTU
$3.53B
$10.4K ﹤0.01%
+400
New +$8.95K
EEMV icon
1037
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10.2K ﹤0.01%
191
-618
-76% -$33.9K
BUFR icon
1038
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.2K ﹤0.01%
414
+2
+0.5% +$50
DALI icon
1039
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$10.1K ﹤0.01%
504
– –
WELL icon
1040
Welltower
WELL
$172B
$10.1K ﹤0.01%
123
+1
+0.8% +$82
DBI icon
1041
Designer Brands
DBI
$279M
$10.1K ﹤0.01%
+796
New +$8.5K
FIDU icon
1042
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$10K ﹤0.01%
185
– –
BIP icon
1043
Brookfield Infrastructure Partners
BIP
$17.5B
$10K ﹤0.01%
340
+153
+82% +$5.06K
TILT icon
1044
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$9.94K ﹤0.01%
+61
New +$10.4K
KEYS icon
1045
Keysight
KEYS
$54.5B
$9.92K ﹤0.01%
75
+27
+56% +$4K
HUN icon
1046
Huntsman Corp
HUN
$1.66B
$9.88K ﹤0.01%
+405
New +$11K
ARKQ icon
1047
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$9.82K ﹤0.01%
187
– –
BRBR icon
1048
BellRing Brands
BRBR
$1.24B
$9.73K ﹤0.01%
236
– –
CYTK icon
1049
Cytokinetics
CYTK
$10B
$9.72K ﹤0.01%
330
– –
DFAI
1050
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$9.54K ﹤0.01%
+365
New +$9.91K
40 41
42
43 44

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.