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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
BUD icon
1051
AB InBev
BUD
$158B
$8.51K ﹤0.01%
150
– –
SMCI icon
1052
Super Micro Computer
SMCI
$24B
$8.47K ﹤0.01%
340
– –
HRZN icon
1053
Horizon Technology Finance
HRZN
$315M
$8.46K ﹤0.01%
700
– –
OGN icon
1054
Organon & Co
OGN
$3.61B
$8.45K ﹤0.01%
406
-19
-4% -$413
BALL icon
1055
Ball Corp
BALL
$16.9B
$8.38K ﹤0.01%
144
– –
PAG icon
1056
Penske Automotive Group
PAG
$14.2B
$8.33K ﹤0.01%
50
– –
FAB icon
1057
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$8.3K ﹤0.01%
117
+1
+0.9% +$68
WYNN icon
1058
Wynn Resorts
WYNN
$9.81B
$8.15K ﹤0.01%
77
– –
DXJ icon
1059
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.07K ﹤0.01%
97
– –
KEYS icon
1060
Keysight
KEYS
$54.5B
$8.04K ﹤0.01%
48
– –
GATX icon
1061
GATX Corp
GATX
$6.27B
$7.98K ﹤0.01%
62
– –
CTLP
1062
DELISTED
Cantaloupe
CTLP
$7.96K ﹤0.01%
1,000
– –
LCID icon
1063
Lucid Motors
LCID
$1.97B
$7.92K ﹤0.01%
115
– –
OGE icon
1064
OGE Energy
OGE
$9.45B
$7.83K ﹤0.01%
218
– –
KWR icon
1065
Quaker Houghton
KWR
$2.85B
$7.8K ﹤0.01%
40
– –
DHI icon
1066
D.R. Horton
DHI
$41.2B
$7.79K ﹤0.01%
64
+55
+611% +$6.01K
EPR icon
1067
EPR Properties
EPR
$4.56B
$7.77K ﹤0.01%
166
– –
INDS icon
1068
Pacer Industrial Real Estate ETF
INDS
$114M
$7.71K ﹤0.01%
197
-3,230
-94% -$129K
SWAV
1069
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.71K ﹤0.01%
27
– –
FLR icon
1070
Fluor
FLR
$7.12B
$7.7K ﹤0.01%
260
– –
ORLY icon
1071
O'Reilly Automotive
ORLY
$71.6B
$7.64K ﹤0.01%
120
-630
-84% -$38.5K
REZ icon
1072
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$7.64K ﹤0.01%
104
+1
+1% +$71
MOH icon
1073
Molina Healthcare
MOH
$10.4B
$7.53K ﹤0.01%
25
– –
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.48K ﹤0.01%
535
– –
RIVN icon
1075
Rivian
RIVN
$23.3B
$7.46K ﹤0.01%
447
– –
41 42
43
44 45

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 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.