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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
SPIP icon
1176
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.86K ﹤0.01%
188
– –
DGII icon
1177
Digi International
DGII
$2.88B
$4.8K ﹤0.01%
122
– –
NOVT icon
1178
Novanta
NOVT
$5.38B
$4.79K ﹤0.01%
26
-9
-26% -$1.47K
BBHY icon
1179
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$4.77K ﹤0.01%
107
– –
MBB icon
1180
iShares MBS ETF
MBB
$39B
$4.76K ﹤0.01%
51
– –
CXW icon
1181
CoreCivic
CXW
$3.34B
$4.71K ﹤0.01%
500
– –
VLUE icon
1182
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.69K ﹤0.01%
50
-29
-37% -$2.64K
STAG icon
1183
STAG Industrial
STAG
$7.17B
$4.66K ﹤0.01%
130
– –
IBP icon
1184
Installed Building Products
IBP
$6.53B
$4.63K ﹤0.01%
33
– –
SNA icon
1185
Snap-on
SNA
$20.3B
$4.61K ﹤0.01%
16
– –
SPSC icon
1186
SPS Commerce
SPSC
$3.06B
$4.61K ﹤0.01%
24
– –
RWX icon
1187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.6K ﹤0.01%
185
+3
+2% +$79
AMPH icon
1188
Amphastar Pharmaceuticals
AMPH
$936M
$4.6K ﹤0.01%
+80
New +$3.55K
PFGC icon
1189
Performance Food Group
PFGC
$15.8B
$4.58K ﹤0.01%
76
– –
MEDP icon
1190
Medpace
MEDP
$16.8B
$4.56K ﹤0.01%
19
– –
LAND
1191
Gladstone Land Corp
LAND
$387M
$4.55K ﹤0.01%
280
– –
CALM icon
1192
Cal-Maine
CALM
$3.75B
$4.54K ﹤0.01%
101
– –
OLN icon
1193
Olin
OLN
$1.95B
$4.52K ﹤0.01%
88
– –
JBI icon
1194
Janus International
JBI
$667M
$4.52K ﹤0.01%
424
– –
HRI icon
1195
Herc Holdings
HRI
$5.03B
$4.52K ﹤0.01%
33
– –
TDG icon
1196
TransDigm Group
TDG
$65.6B
$4.47K ﹤0.01%
5
– –
HOMB icon
1197
Home BancShares
HOMB
$5.93B
$4.47K ﹤0.01%
196
– –
IWX icon
1198
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.44K ﹤0.01%
65
– –
LADR
1199
Ladder Capital
LADR
$1.25B
$4.44K ﹤0.01%
409
– –
PALL icon
1200
abrdn Physical Palladium Shares ETF
PALL
$741M
$4.44K ﹤0.01%
195
– –
46 47
48
49 50

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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.