We are live on ! Find out more
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
CTLP
1126
DELISTED
Cantaloupe
CTLP
$6.25K ﹤0.01%
1,000
– –
SKX
1127
DELISTED
Skechers
SKX
$6.22K ﹤0.01%
127
+52
+69% +$2.66K
MTN icon
1128
Vail Resorts
MTN
$5.06B
$6.21K ﹤0.01%
28
– –
PSI icon
1129
Invesco Semiconductors ETF
PSI
$2.35B
$6.16K ﹤0.01%
144
– –
FXL icon
1130
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$6.11K ﹤0.01%
55
– –
BLOK icon
1131
Amplify Blockchain Technology ETF
BLOK
$1.09B
$6.09K ﹤0.01%
305
– –
AAON icon
1132
Aaon
AAON
$6.26B
$6.08K ﹤0.01%
107
-1
-0.9% -$64
MAA icon
1133
Mid-America Apartment Communities
MAA
$15B
$6.05K ﹤0.01%
47
– –
SLF icon
1134
Sun Life Financial
SLF
$43.8B
$6.01K ﹤0.01%
123
+2
+2% +$100
IGOV icon
1135
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.98K ﹤0.01%
161
– –
CWEN.A
1136
DELISTED
Clearway Energy Class A
CWEN.A
$5.98K ﹤0.01%
+300
New +$7.19K
ASGI
1137
abrdn Global Infrastructure Income Fund
ASGI
$753M
$5.94K ﹤0.01%
368
+7
+2% +$122
FAD icon
1138
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$5.91K ﹤0.01%
58
-45
-44% -$4.71K
OSIS icon
1139
OSI Systems
OSIS
$3.29B
$5.9K ﹤0.01%
50
– –
WTS icon
1140
Watts Water Technologies
WTS
$12.2B
$5.88K ﹤0.01%
34
– –
CBAN icon
1141
Colony Bankcorp
CBAN
$453M
$5.86K ﹤0.01%
+586
New +$5.99K
CTS icon
1142
CTS Corp
CTS
$1.62B
$5.84K ﹤0.01%
+140
New +$6.03K
FVCB icon
1143
FVCBankcorp
FVCB
$329M
$5.84K ﹤0.01%
+456
New +$5.46K
GUNR icon
1144
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.82K ﹤0.01%
144
– –
AIRR icon
1145
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$5.82K ﹤0.01%
113
– –
LYV icon
1146
Live Nation Entertainment
LYV
$42.3B
$5.81K ﹤0.01%
70
+65
+1,300% +$5.66K
ELS icon
1147
Equity Lifestyle Properties
ELS
$12.4B
$5.8K ﹤0.01%
91
– –
TOST icon
1148
Toast
TOST
$20.3B
$5.79K ﹤0.01%
309
+75
+32% +$1.63K
FXD icon
1149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5.76K ﹤0.01%
113
– –
EQC
1150
DELISTED
Equity Commonwealth
EQC
$5.75K ﹤0.01%
313
– –
44 45
46
47 48

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 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.