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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
ZIM icon
1176
ZIM Integrated Shipping Services
ZIM
$3.29B
$5.22K ﹤0.01%
500
– –
FDUS icon
1177
Fidus Investment
FDUS
$748M
$5.22K ﹤0.01%
+272
New +$5.36K
CHY
1178
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.22K ﹤0.01%
467
+13
+3% +$146
ALKS icon
1179
Alkermes
ALKS
$8.01B
$5.21K ﹤0.01%
186
– –
EL icon
1180
Estee Lauder
EL
$37.4B
$5.2K ﹤0.01%
36
+26
+260% +$4.33K
DSU icon
1181
BlackRock Debt Strategies Fund
DSU
$595M
$5.2K ﹤0.01%
506
– –
PAYC icon
1182
Paycom
PAYC
$10.9B
$5.18K ﹤0.01%
20
-13
-39% -$3.96K
FOR icon
1183
Forestar Group
FOR
$1.45B
$5.17K ﹤0.01%
192
– –
CTSH icon
1184
Cognizant
CTSH
$29B
$5.15K ﹤0.01%
76
– –
IYG icon
1185
iShares US Financial Services ETF
IYG
$2.23B
$5.1K ﹤0.01%
99
– –
LAC
1186
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.1K ﹤0.01%
300
+150
+100% +$2.83K
XYLD icon
1187
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$5.05K ﹤0.01%
130
– –
HSBC icon
1188
HSBC
HSBC
$355B
$5.05K ﹤0.01%
128
– –
SNPS icon
1189
Synopsys
SNPS
$84.7B
$5.05K ﹤0.01%
11
-1
-8% -$448
LULU icon
1190
lululemon athletica
LULU
$13.5B
$5.01K ﹤0.01%
13
– –
SVOL icon
1191
Simplify Volatility Premium ETF
SVOL
$527M
$4.95K ﹤0.01%
+220
New +$5.03K
ARKF icon
1192
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$4.94K ﹤0.01%
255
-531
-68% -$11.3K
PFBC icon
1193
Preferred Bank
PFBC
$1.23B
$4.92K ﹤0.01%
79
– –
FDHY icon
1194
Fidelity High Yield Factor ETF
FDHY
$587M
$4.89K ﹤0.01%
107
– –
NLY icon
1195
Annaly Capital Management
NLY
$17.4B
$4.85K ﹤0.01%
258
– –
VCR icon
1196
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$4.85K ﹤0.01%
18
– –
MDB icon
1197
MongoDB
MDB
$36B
$4.84K ﹤0.01%
14
+10
+250% +$3.8K
HOG icon
1198
Harley-Davidson
HOG
$2.93B
$4.79K ﹤0.01%
145
– –
KRT icon
1199
Karat Packaging
KRT
$984M
$4.77K ﹤0.01%
+207
New +$4.44K
GWRE icon
1200
Guidewire Software
GWRE
$17.1B
$4.77K ﹤0.01%
53
– –
46 47
48
49 50

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.