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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
DWM icon
1051
WisdomTree International Equity Fund
DWM
$691M
$9.38K ﹤0.01%
194
– –
ROCK icon
1052
Gibraltar Industries
ROCK
$1.34B
$9.25K ﹤0.01%
+137
New +$9.37K
DOCU
1053
DocuSign
DOCU
$12.2B
$9.24K ﹤0.01%
220
-150
-41% -$7.35K
RUSHA icon
1054
Rush Enterprises Class A
RUSHA
$8.27B
$9.19K ﹤0.01%
225
– –
GLTR icon
1055
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$9.09K ﹤0.01%
108
– –
SONO icon
1056
Sonos
SONO
$1.81B
$9.04K ﹤0.01%
700
– –
QS icon
1057
QuantumScape Corp
QS
$3.45B
$8.91K ﹤0.01%
1,331
+1,041
+359% +$8.47K
MANH icon
1058
Manhattan Associates
MANH
$13B
$8.89K ﹤0.01%
45
– –
ESAB icon
1059
ESAB
ESAB
$4.75B
$8.85K ﹤0.01%
126
+20
+19% +$1.39K
MDU icon
1060
MDU Resources
MDU
$4.16B
$8.81K ﹤0.01%
812
– –
SHM icon
1061
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8.75K ﹤0.01%
189
-5,799
-97% -$272K
STRL icon
1062
Sterling Infrastructure
STRL
$14.4B
$8.74K ﹤0.01%
119
– –
FICO icon
1063
Fair Isaac
FICO
$24.9B
$8.69K ﹤0.01%
10
-500
-98% -$429K
EBAY icon
1064
eBay
EBAY
$47B
$8.64K ﹤0.01%
196
– –
CPB icon
1065
Campbell Soup
CPB
$6.98B
$8.63K ﹤0.01%
210
– –
DXJ icon
1066
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.56K ﹤0.01%
97
– –
VGIT icon
1067
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.4K ﹤0.01%
147
-160
-52% -$9.28K
PAG icon
1068
Penske Automotive Group
PAG
$14.2B
$8.35K ﹤0.01%
50
– –
HRZN icon
1069
Horizon Technology Finance
HRZN
$315M
$8.32K ﹤0.01%
700
– –
EW icon
1070
Edwards Lifesciences
EW
$52B
$8.31K ﹤0.01%
120
+87
+264% +$6.99K
BUD icon
1071
AB InBev
BUD
$158B
$8.29K ﹤0.01%
150
– –
DFAC icon
1072
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.29K ﹤0.01%
316
-45
-12% -$1.23K
WU icon
1073
Western Union
WU
$2.26B
$8.23K ﹤0.01%
624
– –
MOH icon
1074
Molina Healthcare
MOH
$10.4B
$8.2K ﹤0.01%
25
– –
HEI icon
1075
HEICO Corp
HEI
$47B
$8.1K ﹤0.01%
50
– –
41 42
43
44 45

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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.