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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
OC icon
1151
Owens Corning
OC
$11.3B
$5.73K ﹤0.01%
42
– –
XMPT icon
1152
VanEck CEF Muni Income ETF
XMPT
$219M
$5.67K ﹤0.01%
300
– –
VMC icon
1153
Vulcan Materials
VMC
$35.6B
$5.66K ﹤0.01%
28
– –
CXW icon
1154
CoreCivic
CXW
$3.34B
$5.63K ﹤0.01%
500
– –
PARR icon
1155
Par Pacific Holdings
PARR
$3.95B
$5.61K ﹤0.01%
156
– –
WEAT icon
1156
Teucrium Wheat Fund
WEAT
$350M
$5.57K ﹤0.01%
200
– –
HCC icon
1157
Warrior Met Coal
HCC
$5.65B
$5.57K ﹤0.01%
109
– –
AGCO icon
1158
AGCO
AGCO
$7.94B
$5.56K ﹤0.01%
47
-1
-2% -$127
KNF icon
1159
Knife River
KNF
$3.65B
$5.47K ﹤0.01%
112
– –
AUR icon
1160
Aurora
AUR
$11.7B
$5.44K ﹤0.01%
2,315
+1,000
+76% +$3.1K
CHCO icon
1161
City Holding Co
CHCO
$2.01B
$5.42K ﹤0.01%
60
– –
XRT icon
1162
State Street SPDR S&P Retail ETF
XRT
$322M
$5.42K ﹤0.01%
+89
New +$5.7K
CHPT icon
1163
ChargePoint
CHPT
$144M
$5.41K ﹤0.01%
54
– –
EVLV icon
1164
Evolv Technologies
EVLV
$949M
$5.41K ﹤0.01%
1,113
– –
MJ icon
1165
Amplify Alternative Harvest ETF
MJ
$117M
$5.41K ﹤0.01%
123
– –
TTC icon
1166
Toro Company
TTC
$9.43B
$5.4K ﹤0.01%
65
– –
RWL icon
1167
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$5.39K ﹤0.01%
+69
New +$5.56K
MWA icon
1168
Mueller Water Products
MWA
$3.81B
$5.38K ﹤0.01%
423
+1
+0.2% +$14
NAT icon
1169
Nordic American Tanker
NAT
$1.43B
$5.36K ﹤0.01%
+1,300
New +$5.19K
SNOW icon
1170
Snowflake
SNOW
$114B
$5.35K ﹤0.01%
35
-6
-15% -$977
DWAS icon
1171
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$5.33K ﹤0.01%
71
– –
TTEK icon
1172
Tetra Tech
TTEK
$9.36B
$5.32K ﹤0.01%
175
– –
WYNN icon
1173
Wynn Resorts
WYNN
$9.81B
$5.3K ﹤0.01%
57
-20
-26% -$2.01K
FAB icon
1174
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$5.26K ﹤0.01%
75
-42
-36% -$3.05K
FXZ icon
1175
First Trust Materials AlphaDEX Fund
FXZ
$400M
$5.23K ﹤0.01%
83
-128
-61% -$8.34K
45 46
47
48 49

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.