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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
WU icon
1076
Western Union
WU
$2.26B
$7.32K ﹤0.01%
624
+5
+0.8% +$58
RITM icon
1077
Rithm Capital
RITM
$5.63B
$7.26K ﹤0.01%
777
+499
+179% +$4.17K
SNOW icon
1078
Snowflake
SNOW
$114B
$7.21K ﹤0.01%
41
+5
+14% +$813
NSIT icon
1079
Insight Enterprises
NSIT
$4.57B
$7.17K ﹤0.01%
49
– –
RSPN icon
1080
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$7.16K ﹤0.01%
175
– –
MAA icon
1081
Mid-America Apartment Communities
MAA
$15B
$7.14K ﹤0.01%
47
– –
RYAN icon
1082
Ryan Specialty Holdings
RYAN
$11.2B
$7.09K ﹤0.01%
+158
New +$6.65K
TLH icon
1083
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.09K ﹤0.01%
64
– –
RSPT icon
1084
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$7.06K ﹤0.01%
240
– –
ESAB icon
1085
ESAB
ESAB
$4.75B
$7.05K ﹤0.01%
106
-4,927
-98% -$299K
MTN icon
1086
Vail Resorts
MTN
$5.06B
$7.05K ﹤0.01%
+28
New +$6.82K
BLOK icon
1087
Amplify Blockchain Technology ETF
BLOK
$1.09B
$6.96K ﹤0.01%
305
– –
SSD icon
1088
Simpson Manufacturing
SSD
$7.46B
$6.92K ﹤0.01%
50
+9
+22% +$1.11K
MWA icon
1089
Mueller Water Products
MWA
$3.81B
$6.85K ﹤0.01%
422
+2
+0.5% +$28
AAON icon
1090
Aaon
AAON
$6.26B
$6.83K ﹤0.01%
108
– –
BIP icon
1091
Brookfield Infrastructure Partners
BIP
$17.5B
$6.83K ﹤0.01%
187
-375
-67% -$13.4K
ERTH icon
1092
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$6.81K ﹤0.01%
139
+9
+7% +$427
TOL icon
1093
Toll Brothers
TOL
$13.5B
$6.8K ﹤0.01%
86
– –
IONQ icon
1094
IonQ
IONQ
$15.9B
$6.76K ﹤0.01%
+500
New +$4.16K
GXC icon
1095
State Street SPDR S&P China ETF
GXC
$474M
$6.76K ﹤0.01%
91
+1
+1% +$77
PDP icon
1096
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6.72K ﹤0.01%
83
– –
EVLV icon
1097
Evolv Technologies
EVLV
$949M
$6.68K ﹤0.01%
1,113
– –
HAL icon
1098
Halliburton
HAL
$30.1B
$6.66K ﹤0.01%
202
– –
STRL icon
1099
Sterling Infrastructure
STRL
$14.4B
$6.64K ﹤0.01%
119
– –
TTC icon
1100
Toro Company
TTC
$9.43B
$6.61K ﹤0.01%
65
-43
-40% -$4.41K
42 43
44
45 46

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.