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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
VECO icon
1076
Veeco
VECO
$2.71B
$8.07K ﹤0.01%
+287
New +$7.91K
SYNA icon
1077
Synaptics
SYNA
$3.72B
$8.05K ﹤0.01%
+90
New +$7.9K
INFL icon
1078
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$7.94K ﹤0.01%
261
-3,704
-93% -$116K
CXT icon
1079
Crane NXT
CXT
$2.89B
$7.78K ﹤0.01%
+140
New +$8.12K
IQV icon
1080
IQVIA
IQV
$43.1B
$7.67K ﹤0.01%
39
+33
+550% +$7.17K
RYAN icon
1081
Ryan Specialty Holdings
RYAN
$11.2B
$7.65K ﹤0.01%
158
– –
CWCO icon
1082
Consolidated Water Co
CWCO
$476M
$7.59K ﹤0.01%
+267
New +$6.59K
ERC
1083
Allspring Multi-Sector Income Fund
ERC
$260M
$7.59K ﹤0.01%
+834
New +$7.88K
SSD icon
1084
Simpson Manufacturing
SSD
$7.46B
$7.49K ﹤0.01%
50
– –
IONQ icon
1085
IonQ
IONQ
$15.9B
$7.44K ﹤0.01%
500
– –
CSQ icon
1086
Calamos Strategic Total Return Fund
CSQ
$3.36B
$7.43K ﹤0.01%
+528
New +$7.78K
IAT icon
1087
iShares US Regional Banks ETF
IAT
$663M
$7.41K ﹤0.01%
220
-125
-36% -$4.5K
BBY icon
1088
Best Buy
BBY
$17.4B
$7.36K ﹤0.01%
+106
New +$8.19K
BG icon
1089
Bunge Global
BG
$22.2B
$7.36K ﹤0.01%
68
– –
SIX
1090
DELISTED
Six Flags Entertainment Corp.
SIX
$7.33K ﹤0.01%
312
+300
+2,500% +$7.09K
SFL icon
1091
SFL Corp
SFL
$1.72B
$7.29K ﹤0.01%
654
+1
+0.2% +$10
ORLY icon
1092
O'Reilly Automotive
ORLY
$71.6B
$7.27K ﹤0.01%
120
– –
PCAR icon
1093
PACCAR
PCAR
$66B
$7.23K ﹤0.01%
85
+44
+107% +$3.74K
MUSA icon
1094
Murphy USA
MUSA
$9.25B
$7.18K ﹤0.01%
21
– –
BALL icon
1095
Ball Corp
BALL
$16.9B
$7.17K ﹤0.01%
144
– –
SPPP
1096
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$7.14K ﹤0.01%
+663
New +$7.29K
JBI icon
1097
Janus International
JBI
$667M
$7.14K ﹤0.01%
667
+243
+57% +$2.68K
ROKU icon
1098
Roku
ROKU
$23.4B
$7.06K ﹤0.01%
100
– –
XOMA
1099
DELISTED
Xoma
XOMA
$7.06K ﹤0.01%
501
– –
FHN icon
1100
First Horizon
FHN
$11.7B
$7.03K ﹤0.01%
+638
New +$7.9K
42 43
44
45 46

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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
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.