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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
HQY icon
1101
HealthEquity
HQY
$7.97B
$6.94K ﹤0.01%
95
+75
+375% +$5.07K
MOS icon
1102
The Mosaic Company
MOS
$7.5B
$6.91K ﹤0.01%
+194
New +$7.44K
EPR icon
1103
EPR Properties
EPR
$4.56B
$6.89K ﹤0.01%
166
– –
REZ icon
1104
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$6.88K ﹤0.01%
104
– –
JQUA icon
1105
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$6.84K ﹤0.01%
+158
New +$7.05K
AGTI
1106
DELISTED
Agiliti Inc
AGTI
$6.81K ﹤0.01%
1,050
– –
CHKP icon
1107
Check Point Software Technologies
CHKP
$14.1B
$6.8K ﹤0.01%
51
– –
RSPT icon
1108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$6.76K ﹤0.01%
240
– –
GATX icon
1109
GATX Corp
GATX
$6.27B
$6.75K ﹤0.01%
62
– –
TAN icon
1110
Invesco Solar ETF
TAN
$1.26B
$6.73K ﹤0.01%
130
– –
RSPN icon
1111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$6.7K ﹤0.01%
175
– –
MFIN icon
1112
Medallion Financial
MFIN
$274M
$6.6K ﹤0.01%
+940
New +$7.76K
BJ icon
1113
BJs Wholesale Club
BJ
$11.4B
$6.57K ﹤0.01%
92
– –
GXC icon
1114
State Street SPDR S&P China ETF
GXC
$474M
$6.56K ﹤0.01%
91
– –
JPME icon
1115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$6.52K ﹤0.01%
+78
New +$6.86K
DOC
1116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.52K ﹤0.01%
535
– –
LCID icon
1117
Lucid Motors
LCID
$1.97B
$6.43K ﹤0.01%
115
– –
KWR icon
1118
Quaker Houghton
KWR
$2.85B
$6.4K ﹤0.01%
40
– –
PDP icon
1119
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6.39K ﹤0.01%
83
– –
STE icon
1120
Steris
STE
$22.8B
$6.36K ﹤0.01%
+29
New +$6.56K
TOL icon
1121
Toll Brothers
TOL
$13.5B
$6.36K ﹤0.01%
86
– –
UNG icon
1122
United States Natural Gas Fund
UNG
$520M
$6.32K ﹤0.01%
231
+18
+8% +$503
MTDR icon
1123
Matador Resources
MTDR
$6.98B
$6.3K ﹤0.01%
106
– –
KSS icon
1124
Kohl's
KSS
$1.98B
$6.29K ﹤0.01%
+300
New +$7.57K
ATKR icon
1125
Atkore
ATKR
$3.16B
$6.26K ﹤0.01%
42
+38
+950% +$5.74K
43 44
45
46 47

Similar funds

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.