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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
ELS icon
1126
Equity Lifestyle Properties
ELS
$12.4B
$6.09K ﹤0.01%
91
– –
RMD icon
1127
ResMed
RMD
$34.7B
$5.9K ﹤0.01%
27
+23
+575% +$5.13K
OSIS icon
1128
OSI Systems
OSIS
$3.29B
$5.89K ﹤0.01%
50
– –
ALKS icon
1129
Alkermes
ALKS
$7.95B
$5.82K ﹤0.01%
186
– –
MSTR icon
1130
Strategy Inc
MSTR
$50.6B
$5.82K ﹤0.01%
170
+130
+325% +$3.94K
BJ icon
1131
BJs Wholesale Club
BJ
$11.4B
$5.8K ﹤0.01%
92
– –
GUNR icon
1132
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.77K ﹤0.01%
144
-100
-41% -$4.13K
CPA icon
1133
Copa Holdings
CPA
$5.29B
$5.75K ﹤0.01%
52
– –
TTEK icon
1134
Tetra Tech
TTEK
$9.36B
$5.73K ﹤0.01%
175
– –
DWAS icon
1135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$5.59K ﹤0.01%
71
– –
RMBS icon
1136
Rambus
RMBS
$9.3B
$5.58K ﹤0.01%
+87
New +$4.79K
LMND icon
1137
Lemonade
LMND
$4.1B
$5.58K ﹤0.01%
331
-75
-18% -$1.17K
MTDR icon
1138
Matador Resources
MTDR
$6.98B
$5.54K ﹤0.01%
106
-13
-11% -$628
ALGM icon
1139
Allegro MicroSystems
ALGM
$6.67B
$5.51K ﹤0.01%
+122
New +$4.94K
AGNC icon
1140
AGNC Investment
AGNC
$12.9B
$5.5K ﹤0.01%
543
+2
+0.4% +$19
OC icon
1141
Owens Corning
OC
$11.3B
$5.48K ﹤0.01%
42
+7
+20% +$767
JETS icon
1142
US Global Jets ETF
JETS
$783M
$5.46K ﹤0.01%
255
– –
TEX icon
1143
Terex
TEX
$7.28B
$5.44K ﹤0.01%
+91
New +$4.51K
FTNT icon
1144
Fortinet
FTNT
$122B
$5.44K ﹤0.01%
72
– –
SON icon
1145
Sonoco
SON
$5.58B
$5.43K ﹤0.01%
92
– –
CHCO icon
1146
City Holding Co
CHCO
$2.01B
$5.4K ﹤0.01%
60
– –
DD icon
1147
DuPont de Nemours
DD
$18.5B
$5.36K ﹤0.01%
60
-258
-81% -$22.2K
XYLD icon
1148
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$5.34K ﹤0.01%
130
– –
USFR icon
1149
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.28K ﹤0.01%
105
-2
-2% -$101
BLCN
1150
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.28K ﹤0.01%
244
– –
44 45
46
47 48

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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 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.