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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
PLUG icon
1201
Plug Power
PLUG
$3.06B
$4.44K ﹤0.01%
427
– –
MJ icon
1202
Amplify Alternative Harvest ETF
MJ
$117M
$4.43K ﹤0.01%
123
– –
LDOS icon
1203
Leidos
LDOS
$17.7B
$4.42K ﹤0.01%
50
– –
IXN icon
1204
iShares Global Tech ETF
IXN
$9.5B
$4.42K ﹤0.01%
71
– –
ASAN icon
1205
Asana
ASAN
$2.35B
$4.41K ﹤0.01%
+200
New +$4.01K
PFBC icon
1206
Preferred Bank
PFBC
$1.23B
$4.34K ﹤0.01%
79
– –
CNH
1207
CNH Industrial
CNH
$18.8B
$4.34K ﹤0.01%
301
+8
+3% +$112
NTCT icon
1208
NETSCOUT
NTCT
$2.84B
$4.33K ﹤0.01%
140
– –
FOR icon
1209
Forestar Group
FOR
$1.46B
$4.33K ﹤0.01%
+192
New +$3.69K
SCI icon
1210
Service Corp International
SCI
$11.4B
$4.33K ﹤0.01%
67
– –
KMT icon
1211
Kennametal
KMT
$2.25B
$4.32K ﹤0.01%
+152
New +$4.08K
GLW icon
1212
Corning
GLW
$128B
$4.31K ﹤0.01%
123
+75
+156% +$2.46K
PAAS icon
1213
Pan American Silver
PAAS
$21.9B
$4.3K ﹤0.01%
295
+4
+1% +$66
UNM icon
1214
Unum
UNM
$14.7B
$4.29K ﹤0.01%
+90
New +$3.93K
IRDM icon
1215
Iridium Communications
IRDM
$4.94B
$4.29K ﹤0.01%
69
– –
ALLE icon
1216
Allegion
ALLE
$13.4B
$4.25K ﹤0.01%
35
– –
HCC icon
1217
Warrior Met Coal
HCC
$5.65B
$4.25K ﹤0.01%
+109
New +$3.95K
SPLK
1218
DELISTED
Splunk Inc
SPLK
$4.24K ﹤0.01%
40
– –
R icon
1219
Ryder
R
$9.43B
$4.24K ﹤0.01%
50
+13
+35% +$1.07K
CFG icon
1220
Citizens Financial Group
CFG
$29.4B
$4.22K ﹤0.01%
162
-24
-13% -$661
VIS icon
1221
Vanguard Industrials ETF
VIS
$8.07B
$4.22K ﹤0.01%
20
– –
BRSL
1222
Brightstar Lottery PLC
BRSL
$2.11B
$4.21K ﹤0.01%
132
– –
MTB icon
1223
M&T Bank
MTB
$34.3B
$4.21K ﹤0.01%
34
– –
ERII icon
1224
Energy Recovery
ERII
$397M
$4.19K ﹤0.01%
150
– –
SGDM icon
1225
Sprott Gold Miners ETF
SGDM
$734M
$4.19K ﹤0.01%
162
– –
47 48
49
50 51

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 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.