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
XMLV icon
1201
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.77K ﹤0.01%
97
– –
PEZ icon
1202
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$4.73K ﹤0.01%
73
– –
MGM icon
1203
MGM Resorts International
MGM
$10.7B
$4.71K ﹤0.01%
128
+93
+266% +$4.11K
DRIV icon
1204
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$4.7K ﹤0.01%
200
-225
-53% -$5.7K
SPIP icon
1205
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.67K ﹤0.01%
188
– –
BFTR
1206
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.66K ﹤0.01%
177
– –
BLCN
1207
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.65K ﹤0.01%
244
– –
AGNC icon
1208
AGNC Investment
AGNC
$12.9B
$4.63K ﹤0.01%
491
-52
-10% -$515
CPA icon
1209
Copa Holdings
CPA
$5.29B
$4.63K ﹤0.01%
52
– –
EQWL icon
1210
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$4.63K ﹤0.01%
+59
New +$4.84K
LDOS icon
1211
Leidos
LDOS
$17.6B
$4.61K ﹤0.01%
50
– –
MEDP icon
1212
Medpace
MEDP
$16.8B
$4.6K ﹤0.01%
19
– –
WHD icon
1213
Cactus
WHD
$4.82B
$4.57K ﹤0.01%
91
– –
WFRD icon
1214
Weatherford International
WFRD
$6.64B
$4.52K ﹤0.01%
50
– –
PALL icon
1215
abrdn Physical Palladium Shares ETF
PALL
$739M
$4.49K ﹤0.01%
195
– –
STAG icon
1216
STAG Industrial
STAG
$7.16B
$4.49K ﹤0.01%
130
– –
IWO icon
1217
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.48K ﹤0.01%
20
+10
+100% +$2.39K
PFGC icon
1218
Performance Food Group
PFGC
$15.9B
$4.47K ﹤0.01%
76
– –
IT icon
1219
Gartner
IT
$12.5B
$4.47K ﹤0.01%
13
-1
-7% -$349
GPP
1220
DELISTED
Green Plains Partners LP
GPP
$4.46K ﹤0.01%
+300
New +$4.16K
RWX icon
1221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.46K ﹤0.01%
187
+2
+1% +$50
CWH icon
1222
Camping World
CWH
$403M
$4.45K ﹤0.01%
218
– –
HGV icon
1223
Hilton Grand Vacations
HGV
$3.43B
$4.44K ﹤0.01%
109
– –
IPAR icon
1224
Interparfums
IPAR
$3.77B
$4.43K ﹤0.01%
+33
New +$4.53K
UNM icon
1225
Unum
UNM
$14.7B
$4.43K ﹤0.01%
90
– –
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 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.