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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
PSI icon
1101
Invesco Semiconductors ETF
PSI
$2.35B
$6.57K ﹤0.01%
144
– –
CWH icon
1102
Camping World
CWH
$417M
$6.56K ﹤0.01%
218
– –
IDUB icon
1103
Aptus International Enhanced Yield ETF
IDUB
$521M
$6.53K ﹤0.01%
329
-3,496
-91% -$69.6K
MUSA icon
1104
Murphy USA
MUSA
$9.25B
$6.53K ﹤0.01%
21
– –
WEAT icon
1105
Teucrium Wheat Fund
WEAT
$350M
$6.44K ﹤0.01%
200
– –
HTZ icon
1106
Hertz
HTZ
$763M
$6.44K ﹤0.01%
350
– –
ASGI
1107
abrdn Global Infrastructure Income Fund
ASGI
$753M
$6.43K ﹤0.01%
361
+7
+2% +$124
BG icon
1108
Bunge Global
BG
$22.2B
$6.42K ﹤0.01%
68
– –
CHKP icon
1109
Check Point Software Technologies
CHKP
$14.1B
$6.41K ﹤0.01%
51
– –
BLNK icon
1110
Blink Charging
BLNK
$77.2M
$6.4K ﹤0.01%
1,069
– –
ROKU icon
1111
Roku
ROKU
$23.4B
$6.4K ﹤0.01%
100
– –
IGOV icon
1112
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.37K ﹤0.01%
161
– –
SLF icon
1113
Sun Life Financial
SLF
$43.8B
$6.36K ﹤0.01%
121
+1
+0.8% +$49
XMPT icon
1114
VanEck CEF Muni Income ETF
XMPT
$219M
$6.34K ﹤0.01%
300
– –
EQC
1115
DELISTED
Equity Commonwealth
EQC
$6.34K ﹤0.01%
313
+29
+10% +$600
FXL icon
1116
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$6.33K ﹤0.01%
55
– –
VMC icon
1117
Vulcan Materials
VMC
$35.6B
$6.31K ﹤0.01%
28
+23
+460% +$4.41K
AGCO icon
1118
AGCO
AGCO
$7.94B
$6.31K ﹤0.01%
48
– –
UNG icon
1119
United States Natural Gas Fund
UNG
$520M
$6.31K ﹤0.01%
213
+75
+54% +$2.03K
WTS icon
1120
Watts Water Technologies
WTS
$12.2B
$6.25K ﹤0.01%
34
– –
FXD icon
1121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.24K ﹤0.01%
113
-13
-10% -$674
DOX icon
1122
Amdocs
DOX
$6.57B
$6.23K ﹤0.01%
63
– –
ZIM icon
1123
ZIM Integrated Shipping Services
ZIM
$3.31B
$6.2K ﹤0.01%
500
– –
AIRR icon
1124
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$6.11K ﹤0.01%
113
– –
SFL icon
1125
SFL Corp
SFL
$1.72B
$6.09K ﹤0.01%
653
– –
43 44
45
46 47

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XL
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TH
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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.